If it’s Broke, Fix it: Rethinking the Classic 60/40 Allocation Strategy by Using Volatility as an Asset Class
IBKR Podcasts
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Is Investing in Procter and Gamble a Good Investment?
Frontier Alpha uses volatility instruments to protect investors from Black Swan events or big downside risk. The stock can decline by 20% before any principal is at risk, and the yield on that instrument doesn't change at all. This approach in using volatility as an asset class means no matter how much the stock goes up, you're going to realize that yield.
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