Alpha Potential

Okay, time for a volatility reality check. That mild drag you are feeling is creating vulnerabiltiy and has its causation in strict headwinds that are triggering a tightening. In order to maximize the sharp ratio and avoid some medium term divergence, try to taper back on any and all quantitative easing. The event risk caused by a taper tantrum will go a long way to satisfy potential sell-off contributors.  As always, the absolute noise from tail risk hedging can be engineered for the perfect outcome. Let's go on maximizing our ALPHA POTENTIAL!