

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.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Intro
00:00 • 2min
Exploring the Cockroach Strategy and Personal Investment Journeys
01:34 • 5min
Navigating Risk: From Real Estate to Investment Management
06:33 • 4min
Transitioning from Trading to Investment Management
10:47 • 2min
Navigating Investment Fund Structures
12:54 • 22min
Navigating Manager Selection and Portfolio Risk
34:48 • 23min
Navigating the Complexities of Diversified Portfolio Construction
57:43 • 6min