Portfolio Design with TheTape

Portfolio Design with TheTape

Share this post

Portfolio Design with TheTape
Portfolio Design with TheTape
When hedges buy the dip

When hedges buy the dip

Backtest Notebooks

Mark Phillips's avatar
Mark Phillips
Feb 07, 2025
∙ Paid
3

Share this post

Portfolio Design with TheTape
Portfolio Design with TheTape
When hedges buy the dip
Share

It’s a truism of markets that when a hedge is working, you’re probably losing money.

A good hedge will do its job by offsetting losses in your primary position. Ideally it’s zigging while the other is…

Keep reading with a 7-day free trial

Subscribe to Portfolio Design with TheTape to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Mark Phillips
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share