If it’s Broke, Fix it: Rethinking the Classic 60/40 Allocation Strategy by Using Volatility as an Asset Class
IBKR Podcasts
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How Can Investors Use This Technique in Their Own Portfolios?
The technique is very amenable to people doing it in their own portfolios for themselves. So if they take what I term a deep value approach and they ask themselves the following question, pretend you're a deep value investor. And where would you really like to buy that name because all the risks are out of the name,. All the risks on the downside are baked in, all the bad news is baked in. The $85 level represents where they're going to be willing to purchase that stock.
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