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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.

86,734 Aufrufe • vor 1 Jahr •via X (Twitter)

10 Kommentare

Profilbild von James Marsh
James Marshvor 1 Jahr

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

Profilbild von factual bill
factual billvor 1 Jahr

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

Profilbild von Marco Alves
Marco Alvesvor 1 Jahr

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

Profilbild von CraftY
CraftYvor 1 Jahr

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

Profilbild von Jamil Hreich
Jamil Hreichvor 1 Jahr

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

Profilbild von Cole Dieckhaus
Cole Dieckhausvor 1 Jahr

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

Profilbild von ysl_mak
ysl_makvor 1 Jahr

"we are much closer to 1929" 🤡🤡

Profilbild von Landon Fillmore Systems
Landon Fillmore Systemsvor 1 Jahr

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

Profilbild von Thomas van der Vliet
Thomas van der Vlietvor 1 Jahr

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

Profilbild von Sol
Solvor 1 Jahr

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

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