The Algorithmic Advantage 029 - Jason Buck - Mutiny Funds - Building a Cockroach Portfolio
Nov 20, 2024
Jason Buck, Founder and CIO of Mutiny Funds, sheds light on the innovative 'Cockroach Portfolio' strategy designed to thrive in diverse market conditions. He emphasizes the blend of defensive and offensive tactics for robust, long-term capital growth. Buck discusses the importance of adaptability and volatility management, grounding his insights in risk mitigation principles. He also navigates complex trading strategies and stresses the significance of education for investors in understanding market intricacies while avoiding common pitfalls.
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Wealth Preservation
- Jason Buck's interest in wealth preservation stemmed from his family's experience losing their business.
- This led him to explore futures, options, and ultimately create Mutiny Funds.
Mutiny Funds Structure
- Mutiny Funds operates as a CPO, allowing them to aggregate accredited investors and access derivative markets.
- This structure bypasses the limitations of traditional hedge funds, offering broader access.
Manager Due Diligence
- Obtain Separately Managed Accounts (SMAs) for real-time trading insights and risk management.
- Focus on position sizing as a key risk management tool.
