Zortix
Sign in
SECTOR ETFGLDSLVBULLISHCore thesis · 5/5

No single ticker was named. Gold & precious metals ETFs are one way for retail investors to get exposure. Not a recommendation.

Unadjusted position sizing preserves trend convexity

The speakers argued that classic fixed-unit position sizing outperforms dynamic target-volatility scaling by capturing unconstrained outlier trends in runaway markets.

Sign in to read the full idea

The argument, what validates it, the risks discussed and hearing it from the source are for signed-in members. Free accounts read 3 ideas in full a day. No card required.

NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Unadjusted position sizing preserves trend convexity · Zortix