Tail Protection

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Tail Protection, every show

Future Fund: Tail-risk hedges make up roughly 20% of hedge fund book
“So we have a couple of hedge fund strategies that really are sort of volatility traders or tail protection type mandates. And if we had diversified hedge fund portfolio, and if the person running that or the team running that were incentivized just based on th…”
Raphael Arndt Sep 1, 2025 ▶ 14:28 CIO Greatest Hits: Sovereign Wealth Funds – Raphael Arndt (Australia Future Fund)

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