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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.

Nassim Nicholas Taleb

1,152,696 subscribers

86,734 views • 1 year ago •via X (Twitter)

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10 Comments

James Marsh1 year ago

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

factual bill1 year ago

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

Marco Alves1 year ago

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

CraftY1 year ago

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 Hreich1 year ago

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

Cole Dieckhaus1 year ago

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_mak1 year ago

"we are much closer to 1929" 🤡🤡

Landon Fillmore Systems1 year ago

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

Thomas van der Vliet1 year ago

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

Sol1 year ago

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

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