The Cockroach Portfolio, With Taylor Pearson And Jason Buck

Cockroaches aren’t cuddly. But they do 2 things well that we also want out of our portfolios: 1) They’re really hard to kill, and 2) They compound fast. These words are from Taylor Pearson and Jason Buck. They run a fund called the Mutiny Fund. Taylor and Jason believe that their Cockroach Portfolio is built for *maximum* survival, and to produce good returns without major drawdowns, (almost) no matter what economic conditions prevail in the future. This relies on 2 foundational concepts: negatively correlated bets and periodic re-balancing. Taylor and Jason implement these concepts using volatility strategies (eg, trading VIX futures). In this episode, Taylor and Jason will walk us through the fundamental principles behind constructing robust portfolios, and how to put these principles into practice. Download the Callin app for iOS and Android to listen to this podcast live, call in, and more! Also available at callin.com