Updated: Dec 6, 2018
It was a very active quarter in both number of trades and percentage allocation, but sometimes that’s necessary to avoid the disasters such as what happened at the end of June with that big drop. The VIX is clearly getting more volatile, and the future is about as uncertain as it’s felt since the financial crisis. It’s very important at this time to remain process oriented, stick to the strategy that works, and keep managing our risk by avoiding ambiguous trade signals.
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