![]() ![]() ![]() source: / Reviewing The Strategy Behind The Cockroach Portfolio with its creator Jason Buck This experience in cross asset class trading spotlighted the need to create a diversified long volatility and tail risk fund designed to hedge the risks associated with economic downturns.Ī former D1 soccer player and IMG academy graduate, Jason currently resides in Napa Valley, California. He spent the following decade consulting on portfolio construction and building bespoke long volatility strategies for family offices and high net worth individuals. ![]() Jason Buck is an entrepreneur and trader specializing in volatility, options hedging, and portfolio construction.Īfter living through 2008 as a commercial real estate developer, Jason became focused on how investors could better manage their risk. Without further ado, let’s turn things over to Jason! Meet Jason Buck of Mutiny Funds What’s different about The Cockroach Portfolio is that it takes a balanced approach to diversification between traditional and adaptive assets.įortunately, we have its creator Jason Buck to unpack everything in detail as we continue our “ Strategy Behind The Fund” series. Now that’s a refreshing take in an industry rife with ego, bold claims and unfulfilled promises. What if there was a portfolio that cared just as much about its ability to defend?Īside from having the coolest name in the game it also cleverly attempts to be “the least shitty portfolio”. How To Create A More Defensive Ray Dalio All Weather Portfolioīut 2022 revealed this type of classic configuration is woefully unprepared for certain economic regimes such as high inflation. ![]()
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