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Patrick Ling
- Feb 7
- 5 min
The S&P 500 was flat, but VXX was down 2.4%. What happened?
The S&P 500 was flat, but VXX was down a significant 2.4%. What happened? Is the VXX broken? Do we understand how VXX works?
243 views0 comments
AllQuant
- Nov 13, 2023
- 4 min
Capital Protected Portfolio - A Review On How It Has Performed
The capital-protected portfolio was introduced in April. It has done well, thanks to the volatility trading strategy. Here's an update.
266 views0 comments
Patrick Ling
- Jul 20, 2023
- 3 min
How Does Volatility Impact Future Outcomes?
Volatility is the least understood topic among investors. However, it has a big impact on future outcomes so it is as important as returns.
166 views0 comments
Patrick Ling
- Jun 23, 2023
- 3 min
Where Do Black Swans Lurk?
Black swans are events that come out of nowhere and can lead to significant losses in a portfolio. Do we know where black swans lurk?
164 views0 comments
AllQuant
- Jun 12, 2023
- 4 min
AQ's Secret Weapon - Volatility Trading
Volatility trading is a key strategy underpinning all the portfolio solutions iFAST clients are using. This is a unique offering from AQ.
248 views0 comments