Cambria Tail Risk ETF

TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.

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After a sturdy run so far this year, Wall Street started to waver in mid-March, following the release of hot U.S. inflation data and the rise in bond yields.

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Overstretched valuations and uncertainty around when the Fed will begin to cut rates have dampened investors' optimism. Investors are increasingly exploring diversified strategies that help to protect their portfolios from downside risk.

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Cambria Tail Risk ETF failed to provide downside protection during the 2022 bear market as markets had too many 'tail hedges'. However, heading into 2024, market complacency and proliferation of structured income products may lead to a market 'accident'. I'm upgrading the TAIL ETF as a contrarian buy within a portfolio to hedge against tail events.

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The rout in the U.S. bond market has deepened on growing anticipation of persistently high interest rates, sending shockwaves across the global economy and financial market.

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Cambria Tail Risk ETF seeks to mitigate significant downside market risk, and falls in the hedging instruments portfolio allocation bucket. TAIL's holdings consist of a 10-year treasury bond and a ladder of SPY puts, designed to provide a positive return during an equity market collapse. TAIL was not an appropriate hedging instrument in a rising rates environment such as 2022, but will see its fortunes change as we move back towards a negative bonds/equities correlation.

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According to a recent study, more than half of the risk-managed strategies that underlie ETFs designed to manage losses during market turbulence failed to fare better than equities in 2022, including several strategies marketed as hedges against black swan-type events.

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TAIL is an ETF that is at its best when 2 things are happening at the same time. That might be happening right now. The 10-year US Treasury Bond price is rising, and the S&P 500 is threatening to drop, which drives the 10% of this ETF that is invested in SPX put options.

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TAIL is an ETF that combines US Treasury Bonds with a bear market "kicker" in the form of a laddered set of SPX put options. TAIL is somewhat of a sleeping giant at times like this, given the nature of "tail risk" options.

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Wall Street has been badly hammered in the bank stock meltdown, leading to risk-off trade and greater the appeal for the lower-risk securities.

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TAIL is an ETF which aims to mitigate significant downside market risk. We assigned the vehicle a Sell rating earlier in the year, identifying why we did not believe TAIL was an appropriate hedge in 2022.

TAIL:  Moving From Sell To Hold After The Drawdown

The Cambria Tail Risk ETF aims to provide a hedge against market drawdowns by owning a portfolio of OTC put options on the S&P 500. Tail risk strategies have been very successful in gathering assets after the COVID crisis.

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The S&P 500 slipped into the bear market to start the new week on renewed inflation concerns that could push the economy into a recession.

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TAIL is an ETF which aims to mitigate significant downside market risk. The ETF's portfolio is a mix of treasuries and S&P 500 put options.

Cambria Tail Risk ETF - Not A Hedge In A Rising Rates Environment

TAIL is a tail risk ETF, meant to be a hedge against market declines. The fund is down YTD, even as equity markets tumble, underperforming relative to expectations.

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The S&P 500 fell 3.6%, erasing about $1.3 trillion of market value and marking the second-worst day of the year.

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TAIL is a well constructed ETF focused on responsibly betting on market downside risks.

News for Cambria Tail Risk ETF ETF (TAIL)