«Riding The Bull, Beating The Bear»
The stock market is a combination of bull markets that create wealth and bear markets that destroy wealth.
RML Global Equity Blend Alpha is essentially a combination of equities (long) and equity volatility (long and short).
Bull market: Participation through high equity exposure
Bear market: outperformance through volatility overlay
Crisis: "Crisis Alpha"; through overweighting of volatility strategies
Blue Line: RML Global Equity Blend Alpha
Green Line: S&P 500
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