Tags » Volatility
BTC Jan 2018 $100 Calls for $57 (margin sale I didn’t see coming), sold $19.25 4 months ago. Once again held on too long expecting pullback that never came. 20 more words
“…The addition of a trend-following parameter to dynamically hedge the portfolio decreases both volatility and drawdown….” Meb Faber
At SQR, our model portfolios are built on the practice and discipline of trend following and relative strength. 22 more words
One burning question this year has been why volatility has remained so stubbornly low.
At a base level, this is kind of a silly question if you’re talking about the VIX. 632 more words