Reducing the hedge to 20%

Jan 08, 2024

∙ Paid

Quick note: strong reaction today right from the open.

I am reducing the hedge from 40% to 20%. (IWM is at 196.50 right now).

So far, the hedge cost me about 1% performance (0.5% now realized).

Will assess during the week and keep you updated.

Best Regards.

Andreas

The information on from Andreas Himmelreich / QuantStrike and this video / blog is for informat…

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