The Importance of Exit Strategy

"Imagine a peak and maybe you come off 20 or 30% off that peak, then you've got to get out," he said. "I did remember asking Rich during the turtle class, like, what is the biggest mistake we're going to make? He's got to get back in." The CTA sold 50,000 S&P's on the open to vol target their portfolio August of 2015.

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