March Performance Review: +21.3% Thank You, Barclays!
What is it about March, man?! I remember March 2020 like it was yesterday. We were in the throes of the “coronacrash.” I passed on showers, food and sleep as I worked to figure out what the accelerating global pandemic was doing to the stock market and volatility. We netted a 21.6% return that month, thanks in part to my discretionary decision to take profits on a portion of our long-VXX trade, which went vertical just as my analysis suggested “the bottom” of the sell-off was in.
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