Asymmetric Finance

Asymmetric Finance

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Asymmetric Finance
Asymmetric Finance
Weekly Paid Newsletter 07/04/2021
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Weekly Paid Newsletter 07/04/2021

Our Strategy has a +20.8%YTD performance and -1.12% max. drawdown

Jul 04, 2021
∙ Paid

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Asymmetric Finance
Asymmetric Finance
Weekly Paid Newsletter 07/04/2021
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We share with you, like every week, the movements that we have made in our portfolio in detail so that you can replicate an asymmetric strategy that benefits from the fluctuations of the markets with extremely low-risk, since at least 60% of our portfolio is found in very low-risk assets (cash, gold, silver) and without giving up a very similar return, even higher than that of the index (REF. $SPY). In addition, below, we explain in detail the reason for each of our movements.

We remain fully convinced that the policy of the FED (and the ECB) is not sustainable in the long term. They are encouraging policies that if they continue like this could lead us to reach an increase in the CPI by the end of the year not seen in the last 40 years. This policy of injecting money into the markets can be tremendously 'sexy' in the short term as the indices are appreciating substantially (+ 40% in the last year). However, the risk of being fully exposed to these types of assets is extremely high, wi…

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