Tail Hedging During a Crisis

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  • 08 mins 30 secs
The benefits of certain portfolio hedges were highlighted during the global financial crisis and, most recently, the COVID-19 pandemic. Juan Carlos Artigas of the World Gold Council explains that while various tail hedges have their benefits, they can also be technically complex investments and expensive to hold systematically. This video takes an incisive look at the impact on a hypothetical portfolio of well-established hedging strategies (credit, volatility, and precious metals and more) across key attributes including returns, portfolio volatility and portfolio drawdown. 

Click here to access the paper & learn more about hedging strategy analysis


World Gold Council