Term-Delimited Investment Strategy: Fixed Strata and Dollar-for-Dollar Targets

Sean Maxfield

No brs5g, OSF Preprints from Center for Open Science

Abstract: The negative correlation between return on capital goals and risk applied arguably is unavoidable. There are many ways to hedge against one's downside, however, they all simply work within the paradox and contribute to lower return on capital goals because they have dual anti-risk anti-reward impacts: not innovating. This is a simple theory and framework for using the compounding effect to make the same return on capital goal less risky and more approachable (In no way is this approach expected to eliminate the above risk). Through term-delimited stop-wins (limit-sale orders on the positive cost basis) and a somewhat high risk portfolio profile fund management work can be more effective and simple. This relies on relative formulas which act as the stewards of a disciplined style.

Date: 2023-12-02
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Persistent link: https://EconPapers.repec.org/RePEc:osf:osfxxx:brs5g

DOI: 10.31219/osf.io/brs5g

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