10 Comments

Wow thats some serious correlated trades

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Well yeah it’s different exposure to the same thesis. Size accordingly

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You holding anything to counter the thesis?

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In what sense ? Why ?

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So you’re putting all these trades that are all pretty much correlated to the same thesis, but if the thesis plays horribly against you, youre just going to unwind all at once? Why not “diversify” with uncorrelated bets against your thesis? I seriously would love to hear your opinion.

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I’ll touch on this in the next article

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How would a change in the median dots (less cuts) in 2024 and/or 2025 change your portfolio?

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Meh

Probably not a ton.

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I don't quite understand, why you don't just find one USD pair to trade. How come so many?

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I’ll touch on this in the next article

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