Heavily leveraged, only taking positions when a large reward:risk bias skew perceived. Exit quickly after the easy money has been made but press the great moves if out-sized returns are probable via statistically (seemingly) improbable continuation.
Pragmatic,unemotional evaluation and assessment of sectors,commodities and equities.Applying macro-geopolitical trends,market psychology and technical analysis to connect the dots and identify near and future catylists
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