Jason Buck is the CIO of Mutiny Funds. He specializes in volatility, options hedging, and portfolio construction.

I wanted to speak to him because I like his concept of a cockroach portfolio – a portfolio well designed to survive in many different environments.

This podcast covers concepts like trend following, tail risk hedging, and managed futures.

Links:

* Mutiny Fund:

https://mutinyfund.com/

* The Cockroach Strategy: https://mutinyfund.com/cockroach-strategy/

* Jason’s Twitter feed: https://x.com/jasoncbuck

Disclaimer

Nothing on this substack is investment advice.The information in this article is for information and discussion purposes only. It does not constitute a recommendation to purchase or sell any financial instruments or other products.  Investment decisions should not be made with this article and one should take into account the investment objectives or financial situation of any particular person or institution.

Investors should obtain advice based on their own individual circumstances from their own tax, financial, legal, and other advisers about the risks and merits of any transaction before making an investment decision, and only make such decisions on the basis of the investor’s own objectives, experience, and resources.

The information contained in this article is based on generally-available information and, although obtained from sources believed to be reliable, its accuracy and completeness cannot be assured, and such information may be incomplete or condensed.

Investments in financial instruments or other products carry significant risk, including the possible total loss of the principal amount invested. This article and its author do not purport to identify all the risks or material considerations that may be associated with entering into any transaction. This author accepts no liability for any loss (whether direct, indirect, or consequential) that may arise from any use of the information contained in or derived from this website.

This is a public episode. If you’d like to discuss this with other subscribers or get access to bonus episodes, visit www.securityanalysis.org/subscribe