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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Frontier Alpha's Quantum Mental Approach to Risk Management
Frontier Alpha has developed a proprietary, quantum mental approach that combines equity fundamentals. And then we're combining that with what we call proximal volatility. We use AI and machine learning to develop an estimate of proforma volatility for the marketplace. It is also further immune from these big Black Swan events through our process of variable hedges.
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