Jason Buck

CIO at Mutiny Fund

Role: CIO at Mutiny Funds
Location: St Helena, CA, US
LinkedIn followers: 500 followers

Information TechnologyView LinkedIn profile

About Jason Buck

An entrepreneur and trader specializing in volatility, options hedging, and portfolio construction.

Experience

CIO
Mutiny Funds
Jan 2019 — Present
Mutiny Fund has been designed to act as a so called ‘black swan’ investment for accredited investors.It is intended to be a form of \'antifragility\' or \'crisis alpha\' that is intended to achieve large asymmetric gains in times of high volatility or tail risk such as the 1987 flash crash, 19••••02 dot com rise and crash, or 20••••11 financial crisis.When combined with short volatility assets such as stocks, bonds, real estate, VC/angel or private equity, Mutiny aims to provide an effective form of diversification, allowing investors to achieve superior returns while reducing drawdowns over the course of a market cycle.To help achieve this, Mutiny tries to limit the cost of this protection during good times by earning enough to outpace inflation in years when the market is up - in effect, hoping to create insurance which you get paid to own. Of course, past performance is not necessarily indicative of future results.

Contact information

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Current company

Mutiny Funds

Investment Management · 2 employees · Founded 2020 · Austin, Texas, United States

Our goal at Mutiny Funds is to help investors maximize the long-term growth of their portfolios. We approach this problem differently than most because of our core belief that: “Offense wins games. Defense wins championships.” In an investing context, this means we believe that combining defensive-minded strategies such as long volatility or trend with offensive-minded strategies such as stocks or fixed income provides the best opportunity for long-term capital growth while reducing drawdowns in the interim. The promise of diversification is to allow investors to improve risk-adjusted returns – either by realizing less risk for a similar return or a higher return for the same risk. We view true diversification as the ability to accomplish the two things most investors care about in their portfolios: Having a lot of assets in the future: That is, maximizing the long-term compounding, or expected terminal wealth of a portfolio. Having enough assets in the interim: That is, making sure that if we need to use our assets for a family emergency, illness, or other unexpected life events (dare I say global pandemic?) in the near term, that it will be there when we need it. We believe building a team of diversified strategies with different return drivers is the best way to facilitate these dual objectives. DISCLAIMER Investing is risky, and you are reminded that futures, commodity trading, forex, volatility, options, derivatives, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors, and you should not rely on any of the information as a substitute for the exercise of your own skill and judgment in making such a decision on the appropriateness of such investments. This page is not intended for European investors, and nothing herein should be taken as a solicitation of such investors. Please visit our website to view the full terms of use and risk disclaimer and our privacy policy.

mutinyfund.com

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