Exploit U.S. Stock Market Dips with Margin?
December 22, 2022 - Equity Premium, Strategic Allocation, Volatility Effects
A subscriber requested evaluation of a strategy that seeks to exploit U.S stock market reversion after dips by temporarily applying margin. Specifically, the strategy: At all times holds the U.S. stock market. When the stock market closes down more than 7% from its high over the past year, augments stock market holdings by applying 50%… Keep Reading