Jerome

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  • 05/01/2020 at 9:51 am in reply to: What is DD15? #78522
    Jerome
    Participant

    It is the “Max Drawdown less than 15%” portfolio. In the new letter, you can click on it to have a link to the portfolio.

    04/26/2020 at 12:19 pm in reply to: Portfolios vs Strategies #78420
    Jerome
    Participant

    A portfolio is a set of strategies. And a strategy is basically an algorithm that tells you which stocks/ETF to trade.
    Each strategy has its own return and volatility.
    To fit your targeting risk/return, it is better to use multiple strategies (which will compose your portfolio).

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