Planet MicroCap Podcast | MicroCap Investing Strategies

The Cockroach Approach and the Art of Portfolio Construction with Jason Buck, CIO of Mutiny Funds

Sep 18, 2024
In this engaging conversation, Jason Buck, the innovative CIO of Mutiny Funds, shares his unique investing philosophy based on the Cockroach Strategy, emphasizing resilience in tough markets. He recounts his journey from soccer to investment management, detailing lessons learned from the 2008 financial crisis. Discussion touches on the complexities of fund structures, the importance of risk management, and the art of crafting a diversified portfolio. Jason also highlights the need for ongoing communication with investment managers and adapting to changing economic landscapes.
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