Zortix
Ask Zortix…⌘KSign in
MIXEDIn depth · 4/5

Own thin tails, hedge with fat tails

The speaker presented an investment philosophy: own assets with high natural volatility (thin tails) and construct hedges using instruments with artificially suppressed volatility that attract leverage (fat tails).

Sign in to read the full idea

The argument, what validates it, the risks discussed and hearing it from the source are for signed-in members. Free accounts read 3 ideas in full a day. No card required.

NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE