Sorry,..the only anti-bubble that works. We are seeing bear markets around the world. Even though I bought a few initial positions in stocks today, I think the market in both stocks and bonds have more to fall. Where the market can force the governments into bankruptcy they will, but the US and China will be able to protect themselves from being foreclosed. DLS

Hi. For High Yield we buy put options but I believe there are ETF with short exposure. For gold, same. We buy mostly options but long ETF is fine. Miners are more volatile and not bad tactical play but have significant basis risk, so strategic positions should be in gold and not miners in my view. Good luck

Agree with Gordon on this one.

I agree as well. Thanks for bring this up Gordon.

Ditto

I’ll forth that. Without the voiceover of the questions listening to interviews without watching them is a real challenge.

Agree here as well

Hi Will. The general idea is 1) buy something you like, in my case anti-bubble and anti-crisis underlyings such as gold or US Treasuries. 2) buy put options on those underlyings, effectively turning exposure into synthetic call, which I manage dynamically to protect gains/capital and take advantage of sell-off. This achieves capital preservation objective. 3) I buy insurance against tails risks (mainly via exotic options) that monetíze volatilty and correlation. They are customised pay-outs that for my view and I purchase in deriavite form without credit risk. All together we try to achieve “tail risk with neutral/positive carry”. If you For further information about potential investments and suitable vehicles pls feel free to contact me on diego.parrilla@quadrigafunds.es Pls note double r and double l in my surname. Hope helps. Good luck!

There are several Romeo & Juliet Movies Zach...........

Hi. My strategies Smart Gold, Smart Treasuries and Igneo (50/50 Smart Gold and Smart Treasuries) are liquid absolute return strategies that seek long/bullish exposure to what we believe are artificially cheap anti-bubble and anti-crisis assets (such as precious metals or US Treasuries) and artificially expensive short/bearish exposure to bubles (such as equities or high yield) with a bias to implement via long insurance and tail risk and aspiirwtionally low/neutral or even positive carry. For more information please feel free to contact me directly and I will put you in contact with the relevant team depending on your legal jurisdiction. You can find me in Twitter @ParrillaDiego. All the best, Diego

After viewing some of Chris Cole’s RV presentations I invested in his Artemis Capital Vega fund a couple of years ago. Suggest you plug Chris Cole into the RV search box and watch his interviews. He has also done podcasts with Grant Williams and others. To my mind, the Artemis Capital Vega fund is truly a tail risk insurance policy in that, IMO, Chris uses a sophisticated proprietary system to try to fund his DEEP tail protection by selling some of the modest and temporal Volatility spikes. IMO again, the “insurance policy” kicks in when there is a LARGE Vol spike that STAYS high for a considerable time—you don’t make money on the smaller Vol spikes or medium Vol spikes that revert down quickly. I think Chris’s genius is partially funding the costs of the Fat Tail protection by selling some of the more modest Volatility occurrences. Hope this helps.

I also really enjoyed Jerry Haworth RVTV interview PROTECTING AGAINST PORTFOLIO DISASTER 1/15/2018.

I ordered it minutes after viewing his presentation. Great pricing on the Hardback or the Kindle version!