Anti-bubble assets (volatility hedges, tail-risk protection) are critical portfolio components because they provide convexity during stress periods when correlations collapse; they are expensive on average but invaluable during crises, much like insurance.

normativepending

Speaker

Diego Perea

Evidence Quote

the role of anti-bubbles and and tail risk and volatility and other sort of protection it's critical

Source

Matter Of Time Bubble Implodes; What The Next Financial Crisis Looks Like | Diego ParrillaDavid Lin
Created: 8/12/2026, 6:46:15 PM

My Notes

Loading notes...