Lead-Lag Live

Unveiling Defensive Investment Strategies: Creating an Unshakeable Portfolio with Jason Buck


Listen Later

Here's the deal; we're about to reveal a treasure trove of insights on how to create an unshakeable portfolio. My guest, Jason Buck and I, are going to guide you through the intricate world of defensive investment strategies. We'll unveil the secrets of long volatility and illustrate how commodities and cash can be your best friends in protecting your investments. We'll also dive into the often misunderstood VIX futures ETPs, and clue you in on the timing essential to playing long volatility right.

Now, this isn't your average chat about volatility trading. Buck and I will introduce you to the Harry Brown Quadrant Model - your key to identifying growth, inflation, recession, and deflation assets. You'll learn about the exciting world of commodities, trend followers, and cryptocurrencies and how they can amplify your portfolio. We'll also talk about the dreaded Minsky Moment and its aftermath, the deleveraging effect. And if you've been curious about the changing faces in the market over the past decade, we'll decipher for you how this has impacted the volatility cycle.

In the final leg of our discussion, we're going to talk about portfolio construction. We'll show you how a well-constructed portfolio can be your best defense against risk. We'll explore the roles of gold and crypto, should a catastrophic market shutdown occur. And to put a cherry on top, we're going to explore the fascinating world of branding, marketing, and capital efficiency. Don't miss out on the nuggets of wisdom Buck shares on market efficiency, and the unusual, yet memorable, box of cockroaches analogy he shares to remind us of the risks of investing. Tune in, absorb, and learn - this is going to be one enlightening ride!

ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off.

Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. 

The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advi

With ChatDOC, instantly analyze professional documents using  AI — featuring word-level citations, chart/formula breakdowns, cross-file query, and full support for PDFs/epub/scanned files.
Free version handles 10 documents (up to 3000 pages) and cross-searches 30 files.
Click the link below to unlock +10 document slots : https://chatdoc.com?src=leadlaglive

 Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive.


Foodies unite…with HowUdish!

It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world!

Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups!

HowUdish makes it simple to connect through food anywhere in the world.

So, how do YOU dish? Download HowUdish on the Apple App Store today: Support the show

...more
View all episodesView all episodes
Download on the App Store

Lead-Lag LiveBy Michael A. Gayed, CFA

  • 4.6
  • 4.6
  • 4.6
  • 4.6
  • 4.6

4.6

88 ratings


More shows like Lead-Lag Live

View all
Top Traders Unplugged by Niels Kaastrup-Larsen

Top Traders Unplugged

587 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,068 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

934 Listeners

Real Vision: Finance & Investing by Real Vision Podcast Network

Real Vision: Finance & Investing

916 Listeners

Hedgeye Podcasts by Hedgeye Risk Management

Hedgeye Podcasts

201 Listeners

Palisades Gold Radio by Collin Kettell

Palisades Gold Radio

249 Listeners

The Market Huddle by Patrick Ceresna & Kevin Muir

The Market Huddle

358 Listeners

Eurodollar University by Jeff Snider

Eurodollar University

461 Listeners

Supply Shock by Blockworks

Supply Shock

113 Listeners

Wealthion - Be Financially Resilient by Wealthion

Wealthion - Be Financially Resilient

383 Listeners

Forward Guidance by Blockworks

Forward Guidance

273 Listeners

The Julia La Roche Show by Julia La Roche

The Julia La Roche Show

54 Listeners

Thoughtful Money with Adam Taggart by Adam Taggart | Thoughtful Money

Thoughtful Money with Adam Taggart

363 Listeners

The David Lin Report by The David Lin Report

The David Lin Report

35 Listeners

Monetary Matters with Jack Farley by Jack Farley

Monetary Matters with Jack Farley

93 Listeners