How to Scale a Short S&P 500 Position

Time horizons are important and risk management is important too. Carrying a short S&P 500 position because you know if you put a long-term chart of it from 1950 and to now You want to be long on a long- term thing. At the moment we are at valuations in the s&p if I look at 12 months forward valuations We are like 16 or something in 12 months forward p.e Which makes it for earnings yield of what is that let me reverse the number It's going to be like five and a half percent something like that in nominal terms. And so you have to ask yourself if five anda half percent is a decent return Um adjusted

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