11min chapter

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Ep.105 Real Conversations: Tier 1 Alpha's co-founders Craig Peterson, David Pegler and Senior Executive Advisor Mike Green

Hedgeye Podcasts

CHAPTER

Volatility Scaling and Equity Exposure

This chapter explores the concept of volatility scaling and its impact on equity exposure. It discusses vol control funds, trading rules in times of high volatility, and the potential risks of strategies becoming too systematic.

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