Dan Villalon

Dan Villalon, Global Co-Head of Portfolio Solutions at AQR Capital Management, dives into the complexities of option-based strategies in risk management. He reveals that while many funds aim to provide downside protection, most actually underperform benchmarks. Dan discusses the unique challenges faced during market turbulence like the COVID-19 crash and the inflation-driven downturn in 2022. He also critiques buffered funds, exploring their trade-offs and misconceptions surrounding their effectiveness. Tune in for insights into navigating the intricate world of ETFs and mutual funds.