Benn Eifert - Volatility Investing (S2E2)
Flirting with Models
Investing in a Risk Containment Strategy
The one month s and p examples, thin unlevered cash secured, modestly downside put selling, you know, 30 delta puts. I think that realistically, it's just the due diligence required to make sure it's a well riskd managed strategy is probably too much for the average non specialist investor. The lot of it comes down to really understanding what it is that you're investing in, and being able to ask two incisive questions. You know, can you send me the risk report for, what if the primary market that you are investing in goes down 20 % to morrow?
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