Portfolio Structuring: The 80/20 Rule
Title: Structuring Your Capital: The 80/20 Rule to Balance Security and Return ๐ผ๐ก๏ธ
โContent:
โSound management is based on a clear distribution of risks between core capital and speculative capital.
โ๐ Allocation Example:
โ80% in durable Spot allocation: Kept on major assets to benefit from market cycles.
โ20% in derivatives/options: Dedicated to hedging or to tactical positions with an asymmetrical high leverage.
โThis structure preserves the traderโs peace of mind in the face of temporary shocks.
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