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The Acquirers Podcast

Value After Hours S06 E17: Jason C. Buck on the Mutiny Fund, the Cockroach Portfolio and Volatility

Apr 29, 2024
Financial expert Jason C. Buck discusses the Mutiny Fund, Cockroach Portfolio, and Volatility strategies. They explore defensive investing, portfolio balance, and decision-making parallels between investing and sports. The conversation delves into industry authenticity challenges, Ada Lovelace's AI objections, and struggles in value investing. Gain insights into market conditions, fund management, and faith-based investing in portfolios.
01:01:45

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • Balancing offense and defense in investing is crucial for managing market conditions and reducing volatility tax.
  • Diversifying across global markets and asset classes aids in risk management and potential returns through regular portfolio rebalancing.

Deep dives

The Cockroach Fund Approach to Investing

The Cockroach Fund, led by Jason Buck, focuses on both offensive and defensive strategies in investing. While many investors primarily focus on offensive assets, the Cockroach Fund emphasizes the importance of defensive positions like long volatility, tail risk, and commodity trend advisors. By balancing offense and defense, the fund aims to navigate various market conditions successfully and reduce volatility tax.

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