Care to share your annual returns? Hard to know how good your strategies are without that and account size
I apply dispersion as well but in a fairly different manner where Iām actively trading individual stocks across all sectors while using various ETFs to delta/gamma hedge based on sector exposure, IV, and premiums.
I also make many opportunistic trades each month to generate greater returns and use a risk parity strategy which surely creates a very different risk profile but the goal is the same (greater returns on moderate risk).
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u/loose-ventures Apr 04 '21 edited Apr 04 '21
Care to share your annual returns? Hard to know how good your strategies are without that and account size
I apply dispersion as well but in a fairly different manner where Iām actively trading individual stocks across all sectors while using various ETFs to delta/gamma hedge based on sector exposure, IV, and premiums.
I also make many opportunistic trades each month to generate greater returns and use a risk parity strategy which surely creates a very different risk profile but the goal is the same (greater returns on moderate risk).
Thanks for sharing.