Rain or Shine: Building an All Weather Portfolio
Many Happy Returns
What Is a Tail Risk Fund?
Ruffer: It would just sicken me right to hold 50% of my portfolio in bonds. Tail risk funds buy options on the S&P 500, which will outperform if there is a crash. But most of the time, remember, the S-P doesn't crash. So you'll be paying this premium away. And this will be a drag on your returns.
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