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Benn Eifert - Volatility Investing (S2E2)
Flirting with Models
Are There Any Other Red Flags?
I would want to see and drill into, you know, top down risk systems that stress all of the main risk factors in the portfolio to very extreme levels. And then i think he third point, and this can look, there's various ways that this can manifest itself, but i'd want to see that they had at least contemplated thought fully and analytically how the strategy should be expected to perform going forward. The options potentially just can magnify that in non linear ways, as we talked about. That's a big risk factor if, you know,. it turns out that there's certain types of things that they're doing that everybody's doing in big size.
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