
A Macro Trader Playbook with Jim Leitner
The Macro Trading Floor
How to Create Convexity in Your Portfolio
Using options you can always create asymmetric payoffs. Using call option spreads or put option spreads on the Polish stock market. On average they were right 75% time let's say That's good, but I also wanted to look back and say did was the outcome asymmetric when I was wrong how much that lose. If you are making 150% and moving 100% 100% there's a way to calculate what the correct amount is that you should do.
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