While index funds provide broad market exposure to credit and interest rate (duration) risk, they do not take advantage of a persistent market inefficiency called the volatility risk premium. OVT uses ...

Michael Burry owns put options on ORCL and shorted shares, criticizing cloud expansion strategy and $95 billion debt load.

WCLD's portfolio is diversified with a focus on small- and mid-cap cloud-based software companies, avoiding mega-cap stocks, unlike its peers CLOU and SKYY. WCLD seems about 15% undervalued based on ...