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Proper use of tail risk ETFs. I’m in the process of constructing an “all weather” portfolio for my 401k and would like to include a portion for tail risk hedging. The two ETFs I’m considering are CYA and TAIL.
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?
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.
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...
30 Ιουν 2022 · Tail risk hedge funds provide what Eurekahedge called "crisis alpha" and protection for institutional portfolios. Investors and academics alike have debated the controversies around the...
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.
