In this Market Measure study the research team emulated a “stress-test” of an options portfolio in a worst-case scenario where we used 2008 market data that included a 50% drop in the S&P 500 as our entire data set. Within that reality, staying small was the only thing that drastically reduced your probability of a large drawdown even if drawdowns still happened. Tom and Tony explain this in depth in today’s Market Measure!
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