Portfolio Theory
Russell Clark's methodology mentions the hedge only costs 1-2% annually but cuts drawdowns 35-40%. Has anyone modeled this themselves?
ALVH VIX hedging drawdown reduction
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This is a great question about russell clark's methodology mentions the hedge only costs 1-2% annually but cuts drawdowns 35-40%. has anyone modeled this themselves. When approved, VixShield's editorial team will provide a full answer based on Russell Clark's SPX Mastery methodology.
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