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Prometheus Research's avatar

Thank you for your kind words, Lucas. The portfolios are designed to target a lower level of volatility, relative to the high level of expected returns. Following this approach has typically resulted in much less volatility and losses than what is typically followed by retail investors. For instance, the S&P 500 has had drawdowns of 45% several times over the last few decades. Conversely, our strategies aim to have less than 15% drawdown even when using 2.2X leverage.

Our approach is based on knowing where you are in the economic cycle and positioning accordingly, therefore, we like to swim with the tide rather than against it. While it may be a "radical" re-thinking of how most people typically invest, it is not radical in its risk parameters.

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Valentino's avatar

Awesome content guys, for real. Great models and great macro assesment, couldn´t agree more with your portfolio.

thank you for sharing

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