The Trade Busters

39 - Trinity System, Part 3: The Vibranium Shield

Oct 25, 2021
The podcast discusses the concept of the vibranium shield, a financing hedge combo that absorbs market volatility. It explores the bomb shelter strategy for extreme market events and the importance of discretion in trading strategies. The episode also covers budget calculation, target returns, and the performance of the vibranium shield hedge. It concludes with a discussion on hedging on non-crash years and surplus returns.
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Episode notes
1
Introduction
00:00 • 4min
2
The Bomb Shelter Strategy: Planning for Extreme Market Events
04:11 • 7min
3
Budget and Financing Options for Trinity System
11:08 • 2min
4
Analyzing Target Return and Results for 2014
13:35 • 2min
5
Analyzing the Performance of a Finance Campaign and Hedge Strategy
15:54 • 20min
6
Analyzing the Performance of the Vibranium Shield Hedge
35:29 • 2min
7
Hedging and Surplus Returns
37:30 • 4min