ATHOF - Construct Your Oil Portfolio: The Trend Following Version
If you know that you are vulnerable to prediction errors, and … accept that most “risk measures” are flawed, then your strategy is to be as hyperconservative and hyperaggressive as you can be instead of being mildly aggressive or conservative." - Nassim Nicholas Taleb
The energy sector is in the midst of a massive upswing. A combination of strong global oil demand and muted OPEC production has driven the supply and demand to a balance after a three-year turmoil (see here). Crude oil prices (OIL) have reached the highest levels unseen in