Episode 15 - Preparing for the Unexpected: Tail Risk and Portfolio Protection

In this episode of Top of the Swaps, Benard Muja is joined by fund manager Jack Roberts to discuss tail risk and why downside protection is increasingly important for investors. They explore what tail events look like in practice, how put options can be used as portfolio insurance, and the challenges of holding hedging strategies through calm markets. The conversation also covers how Atlantic House evaluates and implements tail risk solutions, including the role of convexity, cost and reliability, and how protection can support portfolio resilience during periods of market stress.   Important information Top of the Swaps is exclusively for professional investors only. Private investors should contact their financial adviser.  Past performance is not a guide to future performance. The value of your investments may go down as well as up and investors may not get back the amount originally invested. Capital is at risk. This is a marketing communication. This podcast is issued by Atlantic House Investments Limited and does not constitute or form part of any offer or invitation to buy or sell shares. It should be listened to in conjunction with reading the Fund’s Prospectus, Key Investor Information Document (“KIID”) or offering memorandum. Atlantic House Investments Limited is authorised and regulated by the Financial Conduct Authority FRN 931264. Atlantic House Investments Limited is a Private Limited Company registered in England and Wales, registered number 11962808. Registered Office: One Eleven Edmund Street, Birmingham. B3 2HJ.   The contents discussed within this podcast are based upon sources of information believed to be reliable. Atlantic House Investments Limited has taken reasonable care to ensure the information stated is accurate. However, Atlantic House Investments Limited make no representation, guarantee, or warranty that it is wholly accurate and complete. The information provided in this material is confidential and only for use by its recipient. This material may not be disclosed or referred to any third party or distributed, reproduced, or used for any other purposes without the prior written consent of Atlantic House, any data provider and any other third party whose data is included herein and must be returned on request to Atlantic House and any copies thereof in whatever form destroyed.