Скачать или смотреть Product Review: Cambria's Tail Risk ETF (TAIL)

The product review series is where we analyze investment products based on benchmarks, factors, and performance.
In this video are analyzing Cambria's Tail Risk ETF (TAIL).

Product Review Summary
1. TAIL is a pure play hedging strategy ETF charging 0.59%
2. Holds U.S. Treasuries and buys S&P 500 puts
3. Very negatively correlated with equities, but offers limited diversification benefits

Timecodes:
0.00 Introduction
0.40 What has been the ETFs performance?
1.30 What are the key drivers of risk & return?
2.25 Does the fund provide diversification benefits?
3.35 Are there better diversifiers?
4.06 Compare TAIL vs AGF's US Market Neutral Anti-Beta Fund (BTAL)

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If you want a certain product analyzed, feel free to send a suggestion to [email protected] and we will tackle it in the coming months.


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