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Portfolio Tactics: Managing Winners and Managing Losers - Volatility and Risk

From Theory To Practice

Options involve risk and are not suitable for all investors. Please read Characteristics and Risks of Standardized Options before deciding to invest in options.

In this week’s installment of our year-long Portfolio Tactics series, Kai and I are covering what the volatility and risk of combining Managing Winners and Managing Losers might look like. We’ve already seen the return dynamics of this combo aren’t super promising, both on the daily level and the long-term level, but the primary goal of Managing Losers is to reduce risk. So, if anything, we should expect the combo to highlight this property.

What we find is a bit surprising.

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