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[Premium] Risk Management In This Market Continued

October 10, 2018

Two weeks ago I laid out what it would take for us to start getting more defensive in this market and not just blindly buying any and all dips. The thesis was that if certain things happened, they would not be consistent with an environment where we want to be as aggressive, and a more neutral approach would be best. Some of these developments have taken place and the impact has been seen so far in October.

Let's take another look.

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