The MacroTourist

The MacroTourist

Share this post

The MacroTourist
The MacroTourist
A STRATEGY THAT BEAT THE NASDAQ?
Copy link
Facebook
Email
Notes
More

A STRATEGY THAT BEAT THE NASDAQ?

The 'tourist examines FX balances and explains "box spreads"

Kevin Muir's avatar
Kevin Muir
Sep 28, 2023
∙ Paid
11

Share this post

The MacroTourist
The MacroTourist
A STRATEGY THAT BEAT THE NASDAQ?
Copy link
Facebook
Email
Notes
More
21
Share

What if I told you there was a strategy that returned 43% so far this year beating the Nasdaq 100’s return of 35%? You’d probably say, “that’s easy — the MAG7 has demolished the Nasdaq, so that’s not that impressive.” But what if I told you this strategy had an annualized volatility of 10.9% versus Nasdaq’s 22.8%?

“No way. Nasdaq-like returns at utility-…

This post is for paid subscribers

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

Share

Copy link
Facebook
Email
Notes
More