In this episode exploring the many facets of long volatility and tail risk exposure, we pick the brains of the founders of the Mutiny investment program, which invests in half a dozen VIX and volatility trading programs in a multi-manager, multi-strategy approach. Our topics include why the whole world is short vol, If squirrels and deer are the natural buyers of forest fire insurance, why Jason hates sports, debit card investing, the interesting idea of an entrepreneurial put option, and what in the world a Brazilian SuperBowl champion is. Enjoy!
Black Pearl’s Mutiny investment program is an ensemble approach focused on providing investors tail risk protection across three different buckets of volatility exposure: Volatility Arbitrage, Straddles/Strangles, and Short Term Down Capture. With each bucket containing its own ensemble of multiple investment managers focused on providing convex returns during a market sell off, with an eye towards limiting the bleed.
Jason Buck: Email; Taylor Pearson LinkedIn, Twitter, Book: The End of Jobs, & his blog. Mutiny Website & Podcast.
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Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer
Information
- Show
- FrequencyUpdated Biweekly
- PublishedFebruary 27, 2020 at 3:01 PM UTC
- Length1h 40m
- RatingClean