Can CTA outperform tail hedging strategies in 2022?
In 2022, tail hedging with options and CTA will compete for returns.
Is There a Universal Tail Risk Hedging Strategy?
Universal Tail Risk
Tiger Global Management can’t survive the 2022 tech wreck
0 0 Facebook 0 0 Twitter 0 0 Linkedin 0 0 Reddit Tiger Global Management, one of the largest and most successful hedge funds over the last decade, is in the news because of severe losses. Chase Coleman is a Tiger Cub, the name given to the protégés of Julian Robertson, the famous macro fund…
Another disastrous tail risk hedge, the United States Governments response to Covid 19
0 0 Facebook 1 1 Twitter 0 0 Linkedin 0 0 Reddit A properly designed tail risk hedge cost effectively mitigates risk. In March of 2020, the US government shut down a small portion of the US economy, when it mandated risk measures to protect against the spread of COVID-19. The predominant sectors that were…
What is a Tail Hedge?
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Welcome to Tail Hedging
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City Risk after Covid 19
0 0 Facebook 0 0 Twitter 0 0 Linkedin 0 0 Reddit Thanks for joining me. Over the last 100 years, urban populations around the world have exploded almost continuously. It was estimated in the 1950s around 30 percent of the global population was living in cities. And today that ratio is closer to 50…