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When the Market Crashes… They Profit | Wayne Himelsein on Logica Capital’s Long Volatility Playbook

Monetary Matters with Jack Farley

CHAPTER

Navigating Market Volatility

This chapter discusses investment strategies focused on managing portfolio volatility and the challenges posed by market fluctuations. It examines the complexities of being short volatility while maintaining long positions and emphasizes the importance of proactive defensive strategies. Additionally, the chapter traces the evolution of a long volatility investment strategy from 2015 to 2022, highlighting the transitions in investor sentiment and successful capital raising efforts.

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