Apr

6

It's been interesting to observe the performance of different "hedges" during the current drawdown. Up until Ronin demise Vol was your best friend. At that point long term bonds were 45 full points below max, and a rotation seemed sensible. A naive RPM type of approach would suggest that, with bonds 30 points above min and the potential effects of the stimulus start to sink in the minds of the collective…. perhaps gold will be a better partner for risk in the next sequence.


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