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FED UP with the common misconception that tail risk hedging means bearishness. First order effect ≠ Higher order effects. Good job Brandon.

86,683 görüntüleme • 1 yıl önce •via X (Twitter)

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James Marsh profil fotoğrafı
James Marsh1 yıl önce

The only people who believe this are your enemies. They spread the lies

factual bill profil fotoğrafı
factual bill1 yıl önce

it's like asking someone if they think their house will burn down because they have homeowner's coverage

Marco Alves profil fotoğrafı
Marco Alves1 yıl önce

on a tangent: buy (insurance) when you don't need to buy so that you don't have to buy when you need to buy

CraftY profil fotoğrafı
CraftY1 yıl önce

What does a proper tail hedge look like? - Is it having enough cash to survive and reinvest when other's can't? - Buying puts when Vol is low? Rather out of the money? - Focus on resilient stocks? low debt etc. Happy to see ideas, because mine don't fully convince me

Jamil Hreich profil fotoğrafı
Jamil Hreich1 yıl önce

tail risk hedging allows one to be aggressively long, as in being 99% long.

Cole Dieckhaus profil fotoğrafı
Cole Dieckhaus1 yıl önce

Okay but how do I actually implement this+72/-50 -> +70/-20 portfolio. Just keep cash? What were the best investment types of 1929

ysl_mak profil fotoğrafı
ysl_mak1 yıl önce

"we are much closer to 1929" 🤡🤡

Landon Fillmore Systems profil fotoğrafı
Landon Fillmore Systems1 yıl önce

I shorted SMH at 150. THAT's tail risk. Got my ass handed to me! haha.

Thomas van der Vliet profil fotoğrafı
Thomas van der Vliet1 yıl önce

Tail risk means relations breaking down. Not just a bigger move than normal. Unexpected unexpectedness in abnormal ways.

Sol profil fotoğrafı
Sol1 yıl önce

Good job too. Oh i saw him in your youtube channel who introducing "Ber-noo-yi" program. 베르누이

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