TIP702: Hedging Against Market Crashes w/ Kris Sidial
We Study Billionaires - The Investor’s Podcast Network
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Navigating Tail Risk Hedging
This chapter explores the strategies for tail risk hedging, focusing on protecting investment portfolios against extreme market declines. It emphasizes the significance of uncorrelated assets and the advantages of using options as a form of market insurance during volatile periods. The discussion also addresses the VIX's role in reflecting market sentiment, particularly during events like the March 2020 drawdown, showcasing how effective tail risk strategies can yield substantial returns.
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