The Market Huddle cover image

Part Quant Part Discretionary (guest: Kris Sidial)

The Market Huddle

CHAPTER

Tailrisk

Tailrisk can be, can be ran in an alpa focus, not in a solutions base. I think the skill comes in the fact tis like the manager and their ability to understand dislocations. Use those strategies to your advantage to mitigate the bleed, and then position for very strong outlire events when they occur. That's consu fastin yo.

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