In March of this year prior to the COVID-19 Pandemic and lockdown I was grateful to appear on Bloomberg TV and provide insight into how 3D Capital views the world, manages equity market risk, and protects our clients Video Link. The chart below will also provide insight into why it’s important to manage equity market risk one day at a time. Days make up weeks, months, quarters and years.
The S&P 500 closed this week within 1% of its all-time weekly closing high. Before we get to the week I