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Roxton McNeal - Liability-Driven Investing (S4E11)
Flirting with Models
How to Hed Out Bonnie Light?
I would close out some of the positions over a day, but it really depended on the intraday versus the daily variance. And if I had a trend that was developing, then I would hold the position overnight. So you can trade all day as you want, but I think just having that risk parameter to know where things are going did actually tend to carry overnight. If I were to do it again with the liquid markets from around the world, I think a very successful strategy could be made that actually traded 24-7 and actually skipped from market to market. But that's probably another conversation.
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