“we are in, you know, Google or, you know, Microsoft, etcetera. Between them, they've got $1,600,000,000,000 coming due in the next three to five years.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 5.1%
· volatility 23.2% ann.
· Sharpe-proxy -4.74