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The Relationship Between Stocks and Bonds
The strategy, I guess, relies or some of them rely on the fact that stocks and bonds are not perfectly correlated. So what would happen in a world? I guess what could break this strategy is what I'm wondering. It would have to have a 60% or 6% drawdown in a single day for you to basically blow up. You really need like a sudden one day, the market opens down a huge amount,. 50% bonds open down 30, 40, 50% simultaneously for that type of strategy to actually blow up.