Tail Risk Hedging | Nassim Taleb, The Fed, Macro 'Investing', Faith Based Alpha & Antifragility
Pirates of Finance
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The SEC's Definition of Reporting Requirements
A lot of times universal will quote their AUM is 16 billion But that's the equity beta they're protecting against. If they're just taking in two percent for the premiums They're actually only running 320 million. So you and I have a report our AUM is 320 million They like to say 16 billion by the way. It was the Bayon in my existence for 2020 You know this fourth out, you know, thirty six hundred percent return it's basically what every tail risk fund did.
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