So many relevant info even after being fo more than 10y in the industry with hundreds of trades.
A good insight on why we all need now to track correlation more thoroughly. I am always amazed how gold and s&p manage to provide a high diversification multiplier (low correlation) despite both delivering a clear upside trend these days. A case for even longer x-factors ?
Thanks for this great article.
So many relevant info even after being fo more than 10y in the industry with hundreds of trades.
A good insight on why we all need now to track correlation more thoroughly. I am always amazed how gold and s&p manage to provide a high diversification multiplier (low correlation) despite both delivering a clear upside trend these days. A case for even longer x-factors ?
Great great post.
And thanks for posting the sizing help app.
Harley Bassman mantra comes to mind "For most investments, sizing is more important than entry level" !
Excellent article