Global Quality Edge Fund presentation titled, "Tail-Risk Hedging Strategy." How to leverage the end of the business cycle without exposing our fund to permanent capital loss?
Q4 hedge fund letters, conference, scoops etc
Objective:
- Understand the current convergence between business cycle and the long term debt cycle.
- Empathize the benefits of Tail Hedging as a means to shield from capital loss. We began implementing this strategy in Q4-2018 to protect the fund from significant market downturns, similar in scale to the ones seen in 2000 and 2008. The fund could even see positive returns in a big stock market crash.
* Global Quality Edge fund is an ideal investment alternative to steer clear from permanent capital loss, at a time...