Planet MicroCap Podcast | MicroCap Investing Strategies cover image

The Cockroach Approach and the Art of Portfolio Construction with Jason Buck, CIO of Mutiny Funds

Planet MicroCap Podcast | MicroCap Investing Strategies

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Navigating Investment Fund Structures

This chapter explores the intricacies of structuring investment funds as a commodity pool operation, focusing on regulatory compliance and the capital requirements for launching an ETF. It discusses the entrepreneurial mindset needed to attract accredited retail investors and the importance of innovative strategies like long volatility. The conversation also highlights historical investment philosophies and the necessity of adapting portfolios to changing economic conditions.

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