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Scaling and Sizing of Positions
Gauging risk/return opportunities
Jan 22
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The Compounding Tortoise
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Scaling and Sizing of Positions
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Implied Volatility - Risk vs. Return Indicator
Being contrarian on implied volatility mitigates risks and enhances return
Jan 13
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The Compounding Tortoise
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Implied Volatility - Risk vs. Return Indicator
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The Research Around Covered Calls
Our 2022 research paper: defensive quality outperforms even more when selling premium
Dec 23, 2024
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The Compounding Tortoise
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The Research Around Covered Calls
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