TIP702: Hedging Against Market Crashes w/ Kris Sidial

  • Thread starter Thread starter We Study Billionaires - The Investor’s Podcast
  • Start date Start date
W

We Study Billionaires - The Investor’s Podcast

Guest
On today’s episode, Clay is joined by Kris Sidial to discuss tail risk hedging. A tail risk hedging strategy is designed to help investors protect their portfolios from extreme market downturns, reducing the risk of significant capital loss. By mitigating large drawdowns, investors can potentially achieve a smoother return profile over time, enhancing their Sharpe ratio and the long-term growth of their portfolio.



Kris Sidial is the co-investment officer of Ambrus Group, which implements a carry-neutral tail risk hedging strategy to protect investors against market crashes.



IN THIS EPISODE YOU’LL LEARN:

00:00 - Intro

01:40 - What a tail risk hedging strategy is and how it’s implemented.

06:25 - What is the VIX, and how it ties into a tail risk hedging strategy.

08:28 - Examples of historical market blowups where a tail risk strategy thrives.

21:07 - Why the reflexive nature of markets has led to more violent and swift drawdowns in recent years.

31:06 - The benefits of a tail risk strategy to investor portfolios.

50:41 - Legendary traders Kris looks up to and books that influenced him the most.

And so much more!



Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.



BOOKS AND RESOURCES


NEW TO THE SHOW?




SPONSORS

Support our free podcast by supporting our sponsors:




HELP US OUT!

Help us reach new listeners by leaving us a rating and review on Spotify! It takes less than 30 seconds, and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it!



Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm


Learn more about your ad choices. Visit megaphone.fm/adchoices

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Continue reading...
 

Similar threads

W
Replies
0
Views
10
We Study Billionaires - The Investor’s Podcast
W
W
Replies
0
Views
21
We Study Billionaires - The Investor’s Podcast
W
W
Replies
0
Views
18
We Study Billionaires - The Investor’s Podcast
W
W
Replies
0
Views
21
We Study Billionaires - The Investor’s Podcast
W
W
Replies
0
Views
9
We Study Billionaires - The Investor’s Podcast
W
Back
Top