How to Maximize the Upside of the S&P 500

On average we hold less than 100% of the S&P 500 so this strategy will have a volatility that will be less than the S&p 500. We go back and forth between, we make it as long as 150% long and 50% short. If we think the equity was framed in a zero we say we're going to hold it all in cash. Then we're trying to be heavier in equities when the odds favor equity returns andWe're going to light it when they don't.

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