The Security Analysis Podcast Jason Buck: The Cockroach Portfolio
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:
* The Cockroach Strategy: https://mutinyfund.com/cockroach-strategy/
* Jason’s Twitter feed: https://x.com/jasoncbuck
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