On & On
Whirling market storm,
Fortunes made and futures torn,
Volatility.
- ChatGPT (when prompted to write a haiku about vol)
Just going to update you all on the views here. First and foremost, the portfolio. I pretty much got things down to a beta of -.3 at this point with gross leverage around 1.2. This is coming from a beta of almost -0.8 and beta of 2 over …