Αποτελέσματα Αναζήτησης
2 ημέρες πριν · Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL? Laddered put options on the S&P 500 Index to offer a potential hedge against market exposure.
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...
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.
25 Αυγ 2021 · Tail risk hedging is asset allocation on steroids, and investors need to understand the costs and the full range of options. As markets plunged in Q1 of 2020, an eccentric investment strategy was the stand-out winner.
26 Ιουλ 2021 · The Cambria Tail Risk ETF (BATS:TAIL) invests in treasuries and select S&P 500 put options. TAIL's holdings outperform during bear markets and recessions, while reducing long-term and bull...
30 Ιουν 2016 · Tail risk funds were the answer to the increasingly destructive Black Swans that presented themselves over the last fifteen years. These tail risk funds set out to hedge against catastrophic global stock market declines.
