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Is the proper use of CYA or TAIL to redistribute profits from them when they are up to the funds that underperform? My worry is that if I just hold them then as the other funds recover they would lose value and on paper I would have had a smoother portfolio but otherwise would not be better off.
My assumption is that tail risk might cost 1-2% of a client's total AUM per annum, so charging a fixed fee on such a small amount might not be worth it. Some kind of performance fee structure must surely be the way its done right?
Do any of you incorporate ongoing tail-risk hedging as part of your portfolio management strategy? If so, how do you go about it, and what are the pros and cons of your approach? Archived post.
9 Μαρ 2021 · Several exchange-traded products claim to provide tail risk insurance or attempt to inverse the performance of indices. We compare several ETPs against a popular S&P 500 index ETF.
16 Μαΐ 2024 · Tail risk is the probability of an extreme outcome from a rare event. Here we'll look at what it is, how it affects portfolios, and hedging strategies for it.
1 Ιουλ 2020 · Tail-risk hedging funds are designed to profit from rare episodes like the global financial crisis or March’s Covid Crash. They took off in 2008 as they generated profits even as stock and...
1 Αυγ 2023 · Using both the core VIX algorithm and tail-risk hedges to remove the debilitating guess work from investment decisions, Michael helps investors hedge against downside and accelerate returns....
