- This is an updated report from Gaius - Stephanus ("Steve") who provides an update on his Hedged Income Portfolio "HIP."
- The discussion on positive asymmetric correlation is excellent for those who think of their portfolios as a single unit working together for a common goal.
- The portfolio returned just over 8.74% in the month of November as he increased his equity allocation in October.
- The strategy attempts to afford excellent downside protection and a positive overall return at the end of each measurement period.
For further details see:
Hedged Income Portfolio (HIP) Monthly Report - Part II