Taylor Pearson's Contact Details

Taylor Pearson's Company Details

Mutiny Fund

Austin, TX, US • 5 - 9 Employees
Investment Bank/Securities Brokerage

The Mutiny Investment Strategy has been designed to act as a so-called ‘black swan' investment. It is a form of ‘antifragility' or ‘crisis alpha' that is intended to achieve large asymmetric gains in times of high volatility or tail risk such as the 1987 flash crash, 1998-2001 dot com rise and crash, or 2008 financial crisis.When combined with short volatility assets such as stocks, bonds, real estate, VC, or private equity, the Mutiny Investment Strategy aims to provide an effective form of diversification, allowing investors to achieve superior portfolio performance while reducing drawdowns over the course of a market cycle.To help achieve this, Mutiny aims to limit the cost of this protection during good times by earning enough to outpace inflation in years when the market is up, in effect trying to create insurance which you get paid to own.The Mutiny Investment Strategy takes a multi-strategy, multi-manager approach. This approach hopes to offer broader and more effective protection against any type of tail risk or black swan event than traditional tail risk funds, while also limiting drawdown risk and improving performance when times are good.