Brent OsachoffFeb 24, 20226 minArticle #637) What is the Ideal "Long Volatility" Trade Frequency for Tail Risk?VTS Community, We've dedicated three blogs in the last several weeks talking about the bizarre nature of this market sell off. More...
Brent OsachoffFeb 17, 20227 minArticle #636) Part 2 - 5 Volatility Ranges - Our Beta : SPX Exposure During EachVTS Community, In Part 1 of this article yesterday (read Part 1 here if you missed it) we talked about why "Buy and Hold" investing is...
Brent OsachoffFeb 16, 20226 minArticle #635) Part 1 - 5 Volatility Ranges - Our Expected Portfolio Positions During Each VTS Community, The vast majority of the investment world is what we would consider buy and hold investors. Now it's hard to put an exact...
Brent OsachoffJan 21, 20228 minArticle #634) 4 Types of Drawdowns and Their Root CauseVTS Community, With the S&P 500 down over 7% from its highs and the Nasdaq down about 11%, we also find ourselves in an uncomfortable...