The Holy Grail of Macro | Prometheus Macro’s Aahan Menon on Why Tariffs Won’t Cause A Recession And Why Buying Dips Only Works In An Expansion
Monetary Matters with Jack Farley
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Navigating Risk and Return: The Quest for Optimal Sharp Ratios
This chapter explores the pursuit of achieving a sharp ratio that surpasses historical S&P averages, highlighting the necessity of risk-adjusted returns. It emphasizes the critical role of managing drawdowns under 15% to preserve investor confidence amid market volatility.
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