VIXY is always on, 5% positon, does only cost about 6-7% total return, but max DD about 10% less..., though vixy will only protect when correlations go to 1 (Covid etc.), will not protect from "local" vola, e.g. regular 10-20% DDs are to be expected...
Hi Ben, would love to, but can not market strategy books as "designer models" (only single strategies), if I share in a p123 research group, I can not control who is leaving the paid substack (e.g. I can not get somebody out of the P123 research group), I am trying to get this feature, but tons of features are in the pipeline, so my hopes are not very high to get this done fast... Maybe I share ever strategy as a single "Designer Model" where the price adds up to the substack price and show how to build the book out of it, still think about that solution...
Do both books always have an allocation to VIXY or only sometimes?
VIXY is always on, 5% positon, does only cost about 6-7% total return, but max DD about 10% less..., though vixy will only protect when correlations go to 1 (Covid etc.), will not protect from "local" vola, e.g. regular 10-20% DDs are to be expected...
Can we get access to the two AI books on P123?
Hi Ben, would love to, but can not market strategy books as "designer models" (only single strategies), if I share in a p123 research group, I can not control who is leaving the paid substack (e.g. I can not get somebody out of the P123 research group), I am trying to get this feature, but tons of features are in the pipeline, so my hopes are not very high to get this done fast... Maybe I share ever strategy as a single "Designer Model" where the price adds up to the substack price and show how to build the book out of it, still think about that solution...