In this episode of The Algorithmic Advantage, Jason Buck, founder of Mutiny Fund, takes us on an insightful journey into the world of systematic and diversified investing. Jason shares his unique approach to portfolio construction, introducing the “Cockroach Portfolio,” a robust strategy designed to thrive in any economic environment.

Key topics include:

• Portfolio Diversification: Jason explains how his strategy spans global stocks, bonds, commodities, and volatility assets, with a focus on balancing offense and defense for multi-generational wealth preservation.
• Trend Following Insights: Gain an understanding of how short, medium, and long-term trend strategies contribute to portfolio resilience, alongside Jason’s views on the advantages of uncorrelated and conditionally correlated strategies.
• Risk Management and Tail Hedging: Explore the importance of hedging entrepreneurial and portfolio risk through long volatility, tail risk, and opportunistic trades, using both traditional and modern methods.
• Behavioral and Sequencing Risk: Jason discusses the challenges of compounding wealth in a world of unpredictable market regimes, emphasizing why geometric returns matter most over time.
• The Future of Investing: Learn how technology, including AI-generated podcast summaries, is shaping investor education and engagement.

Jason also shares personal anecdotes, actionable advice, and his philosophy of “obsessive curiosity” that fuels innovation in the ever-evolving landscape of quantitative investing.

Visit MutinyFund.com to explore Jason’s white paper, discover their diverse portfolio approach, and find valuable educational resources. Don’t miss Jason on X (Twitter) at @JasonCBuck for his latest insights, or check out the Mutiny Investing Podcast for more expert discussions.

Ready to expand your trading toolkit? Tune in now to learn how to thrive amidst uncertainty!