meta_pixel
Tapesearch Logo
Log in
The Meb Faber Show - Better Investing

Vineer Bhansali, LongTail Alpha - The Bigger Question To Me Is Not Whether Tail Risk Hedging Is Good Or Bad, But Whether It Is Good Or Bad For Your Current Portfolio Posture | #226

The Meb Faber Show - Better Investing

The Idea Farm

Management, Investing, Business

4.8978 Ratings

🗓️ 3 June 2020

⏱️ 64 minutes

🧾️ Download transcript

Summary

In episode 226 we welcome our guest, Vineer Bhansali, CIO of LongTail Alpha. In today’s episode, we’re talking current markets and tail risk hedging. We get into what has been going on in markets, and talk about asymmetric portfolio construction. We discuss recent market liquidity, and how it is the worst Vineer has seen in his career. We cover tail risk hedging, and walk through some examples of how to implement, and how different techniques fare in various environments. All this and more in episode 226 with Vineer Bhansali. Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

Click on a timestamp to play from that location

0:00.0

Welcome to the Mebb favor show, where the focus is on helping you grow and preserve your wealth.

0:11.0

Join us as we discuss the craft of investing and

0:13.5

uncover new and profitable ideas all to help you grow wealthier and wiser.

0:17.2

Better investing starts here.

0:18.8

Matt Faber is the co-founder and chief investment officer at Cambria Investment Management.

0:23.3

Did it industry regulations, he will not discuss any of Cambry's funds on this podcast.

0:27.2

All opinions expressed by podcast participants are solely their own opinions and do not reflect the opinion of

0:31.2

Cambria Investment Management or its affiliates.

0:33.4

For more information, visit Cambria Investments.com.

0:35.6

Hey, podcast listeners, another great show for you today. As you notice I'm

0:43.8

podcasting from the deck of the millennium Falcon which quick bit of trivia is

0:48.2

what the SpaceX recent launch rocket is named after. We welcome back today, our guest, the founder and

0:55.0

CIO of Long Tail Alpha. He's got over two decades of experience in both

0:59.4

developing many of the Tail Risk Management Framework's and

1:01.9

used by the industry today and in

1:03.6

managing portfolios and funds for clients at PIMCO for over 15 years.

1:07.4

He's authored a number of books and regularly published his thinking and research.

1:11.2

In today's episode we're hopping into the boxing

1:14.3

ring with the other big heavyweights and we're talking current markets and tail

1:17.5

risk hedging. We get into what's been going on in markets and talk about

1:21.4

asymmetric portfolio construction. We discuss recent market

1:24.9

liquidity and how it is the worst our guest has seen in his career. We cover tail risk hedging

...

Please login to see the full transcript.

Disclaimer: The podcast and artwork embedded on this page are from The Idea Farm, and are the property of its owner and not affiliated with or endorsed by Tapesearch.

Generated transcripts are the property of The Idea Farm and are distributed freely under the Fair Use doctrine. Transcripts generated by Tapesearch are not guaranteed to be accurate.

Copyright © Tapesearch 2026.