Investment Uncut: Tail risk strategies with Joel Hartley
Investment Pensions & benefits Election 2024You can listen to our podcasts online via the player below or search for 'Investment Uncut' and review, rate and subscribe on Apple Podcasts, Spotify, Pocket Casts or SoundCloud.
In this week’s episode, Jacob Shah chats to Joel Hartley, Partner at LCP, on tail risk strategies. Before we interview Joel, Jacob also talks to Steve Webb, Partner at LCP, to get his insights on how the new Labour government might want to influence how pension schemes invest in the UK.
With Joel we discuss:
- What are tail risk events, why investors should care about them and why he’s talking to clients about them currently.
- How investors can protect themselves against tail risk events and what’s “under the bonnet” of some of these strategies.
- The benefits of using tail risk strategies rather than selling growth assets or using put options.
- How tail risk strategies can be incorporated in a portfolio and why investors should have an exit plan for this type of strategy.
What’s one thing you would like listeners to take away?
If you’re worried about tail risks, be open minded about using more sophisticated strategies to protect your portfolio.
Any recommendations?
Each LCP Investment Uncut podcast is for information and marketing purposes only and does not constitute any form of investment or financial advice or a financial promotion (under the Financial Services and Markets Act 2000). All views expressed by the podcast hosts and guests are purely their own opinions and do not represent those of LCP, its clients or affiliates. Our podcast listeners should always seek independent financial or legal advice before making any financial or investment decisions. Please refer to the Legal Notices section on the LCP website for further information.
