2025-02-28
57 分钟You're listening to tip.
On today's episode, I'm joined by Chris.
Citiel to discuss tail risk hedging.
Chris is the co investment officer of Ambris Group which implements a carry neutral tail risk hedging strategy to protect investors against market crashes.
A tail risk hedging strategy is designed to help investors protect their portfolios from extreme market downturns, reducing the risk of significant capital loss.
By mitigating large drawdowns, investors can potentially achieve a smoother return profile over time, enhancing their risk adjusted returns in the long term growth of their portfolio.
During this episode, Chris and I discuss what a tail risk hedging strategy is and how it's implemented, how investors should think about the vix examples of historical market blowups where a tail risk strategy thrives, the benefits of this strategy to investors portfolios, why the reflexive nature of markets has led to more violent and swift drawdowns such as what happened in March 2020, the legendary traders Chris looks.
Up to, and so much more.
While we very rarely discuss different trading strategies here on the show, Chris's approach to tail risk hedging very much reminds.
Me of someone who is taking a.
Value investing approach and applying it to the derivatives market.
So with that, here's my chat with Chris Citiel.
Since 2014 and through more than 180 million downloads, we've studied the financial markets and read the books that influence self made billionaires the most.
We keep you informed and prepared for the unexpected.
Now for your host, Clay Fink.
All right, welcome to the Investors podcast.
I'm your host Clay Fink and today I'm happy to welcome Chris Citiel to the show.
Chris, it's great to have you here.
Thanks so much for having me.
I'm excited.