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SECTOR ETFIWMIJRBULLISHCore thesis · 5/5

No single ticker was named. Small caps ETFs are one way for retail investors to get exposure. Not a recommendation.

Futures-based dynamic macro trend and volatility hedging

The manager argued that combining long-term momentum trend-following with short-term mean-reversion volatility trading in futures contracts delivers smoother risk-adjusted returns and downside protection.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Futures-based dynamic macro trend and volatility hedging · Zortix