Don't Be DiCaprio: Don't Suffer The Stock Market's Bear Mauling – ValueWalk Premium
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Don't Be DiCaprio: Don't Suffer The Stock Market's Bear Mauling

Don't Be DiCaprio: Don't Suffer The Stock Market's Bear Mauling

Investors and their financial advisors are wrought with anxiety as the markets continue to correct. As the manager of several strategies that employ a built-in defense mechanism against deep market sell offs, our nerves are perhaps slightly steadier than most. Our rules-based investment approach was developed with market volatility and behavioral biases in mind – when markets exhibit a multi-month downturn, exposures are hedged; when markets rally over multiple months, our strategies maintain their long-only . . .

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