The Black Swan Protection Protocol Philosophy

  • This is a risk management strategy devised and used by Mark Spitznagel and Nassim Nicholas Taleb at Universa Investments

The Strategy

  • It uses Tail Risk hedging i.e. uses invest a very small portion of the Portfolio in far OTM Options.
    • Most of the time, these Options expire worthless. Universa calls this bleeding
    • But during a significant crash, they can generate outsized gains(ie. Explosive Downside Protection) that offset losses in the long portfolio.

The Philosophy

There are 3 core principles:

  1. The future is fundamentally unpredictable.
    • Major Events(Black Swans) are extremely difficult to predict.
    • Rather than trying to predict crashes, assume that these may occur anytime and build a system that survives and capitalizes on it.
  2. Extreme events are underappreciated and underpriced.
    • Traditional risk models underestimate rare, high-impact events.
    • Most investors focus on normal market fluctuations and ignore Tail-Risks.
      • Accordingly markets often underprice them and protection against them can be relatively cheap.
  3. Avoiding large losses matters more than accumulating small gains.
    • Losing 50% requires a subsequent 100% gain just to break even.
    • Therefore, protecting against catastrophic losses is more important than maximizing short-term returns

The Result

  • In 2020, Business Insider reported that documents from an Ernst & Young audit summary showed Universa’s Black Swan Protection Protocol Fund generated an average annual return on invested capital of 105.2% from 2008 through 2019.
  • The gains came from systematically going Long Volatility with a small portion of the capital(unlike Short Volatility strategy used by LJM Partners which eventually shuttered due vol spike during the Feb 2018 Volmageddon)