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TAIL / TAIL: It Finally Makes Sense To Hedge Tail Risk Via This Fund

TAIL: It Finally Makes Sense To Hedge Tail Risk Via This Fund
Cambria Tail Risk ETF seeks to mitigate significant downside market risk, and falls in the hedging instruments portfolio allocation bucket. TAIL's holdings consist of a 10-year treasury bond and a ladder of SPY puts, designed to provide a positive return during an equity market collapse. TAIL was not an appropriate hedging instrument in a rising rates environment such as 2022, but will see its fortunes change as we move back towards a negative bonds/equities correlation. Read More
Posted: Sep 20 2023, 08:45
Author Name: Seeking Alpha
Views: 112582

TAIL News  

TAIL: It Finally Makes Sense To Hedge Tail Risk Via This Fund

By Seeking Alpha
September 20, 2023

TAIL: It Finally Makes Sense To Hedge Tail Risk Via This Fund

Cambria Tail Risk ETF seeks to mitigate significant downside market risk, and falls in the hedging instruments portfolio allocation bucket. TAIL's hol more_horizontal

TAIL: All Systems Go, Buy Rating Reiterated

By Seeking Alpha
April 6, 2023

TAIL: All Systems Go, Buy Rating Reiterated

TAIL is an ETF that is at its best when 2 things are happening at the same time. That might be happening right now. The 10-year US Treasury Bond price more_horizontal

TAIL: This Quirky ETF Is Again Entering Its Prime Time

By Seeking Alpha
March 13, 2023

TAIL: This Quirky ETF Is Again Entering Its Prime Time

TAIL is an ETF that combines US Treasury Bonds with a bear market "kicker" in the form of a laddered set of SPX put options. TAIL is somewhat of a sle more_horizontal

TAIL:  Moving From Sell To Hold After The Drawdown

By Seeking Alpha
December 21, 2022

TAIL:  Moving From Sell To Hold After The Drawdown

TAIL is an ETF which aims to mitigate significant downside market risk. We assigned the vehicle a Sell rating earlier in the year, identifying why we more_horizontal

TAIL: Failure To Hedge Downside

By Seeking Alpha
November 9, 2022

TAIL: Failure To Hedge Downside

The Cambria Tail Risk ETF aims to provide a hedge against market drawdowns by owning a portfolio of OTC put options on the S&P 500. Tail risk strategi more_horizontal

4 ETFs To Bet On Falling Equities

By Seeking Alpha
August 31, 2022

4 ETFs To Bet On Falling Equities

Shorting equity markets generally has historically been a high-risk proposition, but the risk of significant and protracted downturns is currently ver more_horizontal

Cambria Tail Risk ETF - Not A Hedge In A Rising Rates Environment

By Seeking Alpha
May 31, 2022

Cambria Tail Risk ETF - Not A Hedge In A Rising Rates Environment

TAIL is an ETF which aims to mitigate significant downside market risk. The ETF's portfolio is a mix of treasuries and S&P 500 put options. more_horizontal


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