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Ruffer Radio: Winning by not losing – protection strategies

Episode 13

20 mins | Ruffer Radio
Ruffer Radio
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Lauren French
Investment Director
Andrew van Biljon
Research Director
Rory McIvor
Investment Communications Specialist
15 June 2022
 

Avoiding major drawdowns in markets is key to outperforming over the long-term.

It may sound obvious, but in a world of near universal asset vulnerability, it has seldom been more important to stand resolute against falling markets.

In this episode, Lauren French and Andrew van Biljon discuss Ruffer's approach to protecting against tail risks in the market and they lift the lid on some of the more creative strategies in the portfolio today. 

 

DOWNLOAD THE TRANSCRIPT

 

#inflation, #value
Protecting capital
Protecting clients’ capital is the core of Ruffer’s investment approach. As the market landscape has evolved, so too have the strategies we use to achieve this objective. In this presentation we’ll look at historic examples of our protection strategies – what they were and how they were implemented. We’ll also discuss the risks we see in the current market environment and how we’re seeking to protect against these.
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Turbulence warning
The return of inflation has jolted markets. But investing for higher inflation is not the same as investing for inflation volatility – this presents and unique and complex problem for investors.
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The views expressed in this podcast are not intended as an offer or solicitation for the purchase or sale of any investment or financial instrument, including interests in any of Ruffer’s funds. The information contained in the podcast is fact based and does not constitute investment research, investment advice or a personal recommendation, and should not be used as the basis for any investment decision. This podcast does not take account of any potential investor’s investment objectives, particular needs or financial situation. This podcast reflects Ruffer’s opinions at the date of publication only, the opinions are subject to change without notice and Ruffer shall bear no responsibility for the opinions offered. Read the full disclaimer.

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Ruffer Radio: From the Chairman
July 2023: In this quarter’s episode of Ruffer Radio, Chairman Jonathan Ruffer shares his perspectives on the evolution of Ruffer’s all-weather investment approach since founding the firm in 1994. Jonathan reflects on the genesis of the firm, making mistakes, the character traits that shape his investment style, and the challenges and opportunities facing investors today. And crucially, how these are reflected in the Ruffer portfolio.
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Jonathan Ruffer, Rory McIvor
30mins | Ruffer Radio
OUR THINKING
contact

ruffer@ruffer.co.uk

Ruffer LinkedIn
London
80 Victoria Street
London SW1E 5JL
Directions | Map +44 (0)20 7963 8100
Edinburgh
31 Charlotte Square
Edinburgh EH2 4ET
Directions | Map +44 (0)131 202 1602
Paris
103 boulevard Haussmann
75008 Paris, France
Directions | Map +33 (0)1 88 45 02 54