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Navigating A "Structural Shift" In Markets | Joseph Wang & Martin Pelletier
Forward Guidance
What's the Value of Having a Tail-Risk Analysis?
There's a tail risk, but most of our clients don't care. We'll have an offsetting 60% position long against that with the 30% in those notes. So for example, when in the market rocketed in 2021, we participated 75% of the upside. And then in 2022, we protected 90% of the downside.
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