Convexity: The Insurance

Diversification is a fair-weather friend. In a storm, everything correlates to 1.

If your only protection is 'owning different things,' you aren't protected. You need Convexity—assets that are designed to move in direct opposition to a market crash.

Watch the full podcast episode for more details: https://youtu.be/epXvwU4vWQI


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DISCLAIMER: This content is for educational purposes only and should not be considered personalized financial advice. Always consult with a qualified financial professional before making financial decisions.