Volatility Spikes Are Normal

Below is a synopsis of this investment report:

  • Volatility has increased lately although we believe that this phenomenon is healthy and can create opportunities for long term investors.
  • Spikes in volatility often cause investors to panic and sell, even though the cause for the volatility spike has not changed the long term investment thesis.  We attempt to profit from this panic.
  • Even though volatility spikes can be healthy for markets that have run too far too fast, we still invest in ways to dampen the impact of unexpected spikes in order to mitigate losses.


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