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Keeping it Simple | Ep. 21: Do I Feel Lucky?

Keeping it Simple with Simplify Asset Management

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Is the January Strategy a Good Idea?

The path of dependency, particularly as it relates to strategies that effectively embed option components, becomes really important. The volatility surface is going to respond to market changes very differently. What you should ultimately do is take a third of your capital and put it in each of these strategies so that you don't have that timing work. You're ultimately diversifying when you reset and time becomes another axis of diversification for you.

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