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Weekly Notebook Review | #Quad4 keeps rolling! $VIX $QQQ $SPY $IWM $KRE | March 15, 2023

Hedgeye Podcasts

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Is That a Risk Management Tool?

Mitchell: I've been lucky enough to get to know trend very, very, very well over the last two years. It's 4% across a basket of equities. Hejai: Just keep that in mind as anybody's kind of looking to perhaps deploy or look deeper into that type of a strategy. You know, it's definitely something that we can do, but it's all based on position sizing and certainly not getting over your skis in one particular position.

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