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17. Ernest Chan

Mutiny Investing Podcast

CHAPTER

X-Pace Strategy - The Tail-Header Strategy

In August of 2011, a Black Swan event happened. That was the historical first downgrade of the US Treasury that never happened before in 200-plus years. It costs 35% drawdown in a portfolio, given that we're leveraged 14 times. We came up with this strategy that turned into today's tail reaper strategy. What distinguishes it from other tail-head strategy is actually what we do to prevent it from losing money when the market is bullish and calm.

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