Black Swan Fund. The hedge fund founded by mark spitznagel specializes in convex tail hedging and investing. As coronavirus fears spark the fastest moves in stocks and bonds in decades, a black swan fund just.
A black swan fund is an investment fund based on the black swan theory that seek to reap big rewards from sharp market downturns. Low vol, low theta etc whatever that means. The term was coined by writer and financial professional nassim nicholas taleb. Black swan funds, designed to hedge against major market declines, have suffered huge losses as the stock market has soared since the financial crisis, the wall street journal reports.
And the biggest black swan is.
In other words, his fund provides crash insurance so his clients can take on more systemic risk with their other investments. The amplify blackswan growth & treasury etf (swan) investment objective and strategy differs substantially from the market indices. The hedge fund founded by mark spitznagel specializes in convex tail hedging and investing. They became more known after the financial crisis of.