VOL-CONTROL FUNDS: DIVING DEEP INTO THE MODEL

The 'tourist, along with the help of Macro Manv, digs into the S&P 500 vol-control strategy and provides a way to forecast the day-to-day flows

One of the great things about writing this letter is the wonderful folks I get to meet. The other day when I was in London, a subscriber reached out and ask if he could buy me a drink. I squeezed him in as my last meeting, and man, I sure am grateful we made it happen. I wasn’t quite ready for the quirky young fellow who showed up. It started with his p…