Crisis Alpha Strategy for Black Swan Events
A Crisis Alpha Strategy is meant to generate profits during market corrections, pullbacks, or even black swan type events and can be traded as a stand alone strategy.
In this episode, we'll discuss a quantitative trend following strategy called the Pure Alpha Strategy applied to UVXY which is a leveraged volatility product. Check out this article for more information on UVXY.
The 5 year performance of getting long volatility using the Pure Alpha Strategy on UVXY inherently gets you protection before any major market corrections.
Consider becoming a $5 Podcast Supporter over on our website if you're interested in the video training for the Pure Alpha Strategy discussed in this episode. The video training is in Parts 1 and 2 below. Part 3 shows the performance for UVXY discussed in this video and there's more to come as we look to apply the Pure Alpha Strategy to various asset classes.
To become a Podcast Supporter and get access to the video training, simply click one of the links below to get started.
Pure Alpha Strategy (Part 1):
Pure Alpha Strategy (Part 2):
Pure Alpha Strategy (Part 3): Crisis Alpha study on UVXY
Thanks for listening and supporting independent stock market research.
J. Eric O'Rourke