The Trade Busters

78 - Hacking Expectancy, or Breaking the Market? w/ Matt Hollerbach

Jan 18, 2023

01:10:14

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Episode notes

Is Credit Targeting a Form of Rebalancing?

04:14

The Importance of Geometric Returns in Asset Allocation

04:35

The 100 Reasons Why People Say Don't Use Stops

02:34

Introduction

3min

The Importance of Geometric Returns in Asset Allocation

5min

Is There a Volatility Tax in Asset Allocation?

4min

Is the Volatility Drag for a Log Normal Distributed Return Stream?

4min

Is Credit Targeting a Form of Rebalancing?

4min

Is Your Work Coalesced With Your Options Strategy?

2min

You're an Engineer, Right?

2min

I'm a RIA and I've a Small RIA Called Pronghorn Analytics.

4min

Backtesting With Options

2min

10.

Back Testing

4min

11.

The 100 Reasons Why People Say Don't Use Stops

3min

12.

Is a Stop on an Option a Better Bet?

4min

13.

Stops Work Because They Do

2min

14.

Coin Flip Games Can Be an Absolute Loser

3min

15.

Is There a Difference Between the Geometric and the Arithmetic Return?

4min

16.

How to Improve the Arithmetic Return

2min

17.

Is Edge the Same as Expectancy?

4min

18.

The Asymmetrical Impact of Volatility Tax

3min

19.

Buying a Put Can Increase Your Expectancy

2min

20.

Is Your Blog Title, Right, Break in the Market?

3min

21.

Do You Think You Can Apply That Framework to Asset Allocation?

5min

22.

TradeBusters - At Breaking the Mark

2min

Follow Matt on Twitter @breakingthemark

Read the Breaking The Market blog at : https://breakingthemarket.com/welcome/

Read about Matt's work and Pronghorn Analytics at: https://pronghornanalytics.com/

The Trade Busters provides actionable ideas to take your option trading to the next level. Through our educational podcast and YouTube channel, we aim to empower the everyday retail trader. Discover unique ways of thinking through sizing, risk and leverage in your option strategies.

-View strategy mechanics, tradelogs and more at the trading page: https://www.thetradebusters.com

-Follow me on Twitter @TheTradeBuster

-The Trade Busters Discord server is now live! Send me an email if you would like to join.

**Everything discussed on this podcast is for informational purposes only and not to be construed as financial advice.

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