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Mutiny Funds Podcast - June 2022

Eric Crittenden joins Jason Buck of Mutiny Funds and discusses how to handle a market environment where stocks and bonds are both struggling. 

Key Takeways

  • Visit the Mutiny Funds website to access the audio only version and view the entire transcript.
  • Investment model diversification meaningfully reduces manager risk by reducing dispersion of investment results and creating a return profile that is more consistent and durable.
  • Standpoint’s all-weather strategy collects risk-premia from three different components: capital formation markets (long stocks), risk transfer markets (long or short futures markets), and the risk free rate of return (treasury bills).
  • Reducing the complexity of an investment strategy improves durability and stability. Jason Buck refers to this as the opposite of curve fitting.

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