ARTICLE SYNOPSIS...Presented here is a framework for anchoring returns to U.S. equities while systematically limiting downside risk through volatility-capped equity income, selective momentum exposure, and convex crisis hedges
ARTICLE SYNOPSIS...Traders move from euphoria to terror as markets that were once on a bullish run turn bearish at the drop of a dime. But if you understand a few concepts, you won't be caught flat-footed.