Hedge Fund

Seeking Alpha - A Different Approach To Equity Risk Management - Interview With Eric Dugan Of 3D Capital

December 2020

posted by 3D Defender (Short Equity) Program
3mos ago 490


Risk management definitions and approaches have been going through an evolutionary path since the 2008-9 market downturn where standard risk management seem to be openly under reconstruction and dynamic experimentation.

Sometimes it is not novelty or something wholly new that drives change, but just looking at something from a different lens or mindset.

Interview exploring what may be a very timely risk management approach to protect client equity portfolios with a singular focus on profiting from stock market declines in the S&P500.

Click here for the entire article.