BelalM

bchadwick Wrote:
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> Interesting that no one is doing any risk
> adjustments here. Anyone here have the charter?

Charter holder since 05.

YTD, Alpha of 13 %....

But frankly, I usually don't look at the volatility unless my alpha is down to the low single digit. I mentally convince myself that I am playing with the house money already. Of course, a no-no by the behavioral finance..