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tail-risk-hedging

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# Tail Risk Hedging Strategies

> Put spreads, VIX calls, tail risk parity, cost-effective crash protection, and systematic tail hedging programs.

## When to Activate

- User wants to protect a portfolio against extreme market declines
- Evaluating cost-effective hedging instruments for left-tail events
- Designing a systematic tail risk hedging program with defined budget
- Analyzing Universa-style or tail risk parity approaches
- Comparing hedging instruments: puts, VIX, CDS, trend-following overlays
- Assessing the drag of tail hedging on long-term portfolio returns

## Core Concepts