Product mentioned on podcasts
CAOS
by Alpha Architect
Mentioned on 1 episode by 1 guest across our covered podcasts.
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Who mentioned it
- Wes GrayAuthor
“CAOS funds deep tail protection by simultaneously selling put spreads, meaning it does NOT protect against gradual 0–20% drawdowns — only sharp crashes where VIX spikes dramatically. During Q1 2020, the fund gained approximately 25–30%.”
Mentioned on: Masters in Business