tail protection

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Sep 1, 2025 by Raphael Arndt · across every show →

Everything said about tail protection, oldest first

Sep 1, 2025 positive
Disclosure
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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