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Trend following. The dynamic systems & strategies that make up a modern CTA, w/ EMCs John Krautsack

The Derivative

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How Do You Optimize Your Portfolio?

The super value is always geared toward so it always wants to stay within its, you know, shorter term perometers. We never get wholesale changes, mostly because we're optimizing the system to that specific unique ratio. The risk overlay component really helps us retain the piane. It lowers our altilley, it lowers our drawdowns, and it helps us capture more of the more of the trade does it take you?

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