Hedging Against Market Crashes w/ Kris Sidial (TIP702)

Clay and Kris Sidial discuss tail risk hedging, which protects portfolios from extreme market downturns and enhances long-term growth.

Kris Sidial is the co-investment officer of Ambrus Group, which implements a carry-neutral tail risk hedging strategy to protect investors against market crashes.

IN THIS EPISODE YOU’LL LEARN:
0:00:00 - Intro
0:00:49 - What is tail risk hedging
0:05:23 - What is the VIX
0:07:26 - March 2020 drawdown
0:11:06 - Previous market blowups
0:16:05 - Self-reinforcing nature of markets
0:23:31 - Short vol strategy
0:30:00 - The benefits of a tail risk strategy
0:39:37 - Potential for future market blowups
0:43:42 - Regulatory risks
0:45:36 - Legendary traders & books
0:48:13 - Outro

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📖 BOOK MENTIONED:
The Misbehavior of Markets: A Fractal View of Financial Turbulence by Benoit Mandelbrot: https://amzn.to/41C9J5Q

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