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Making Money from Market Chaos | Inside the Volatility World with Kris Sidial

Excess Returns

CHAPTER

Navigating Tail Risk and Volatility Funds

This chapter examines the objectives and strategies of tail risk and long volatility funds, focusing on their potential for high returns during market downturns while limiting losses during stable times. It discusses the challenges faced by investors, such as hedging fatigue and decision-making biases, while contrasting traditional hedge fund methods with proprietary trading approaches. The speakers also analyze performance issues in the volatility asset management space, particularly the difficulties encountered in 2022 and 2023.

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