How to use crash history without forcing a pattern.
Past drawdowns are most useful when they sharpen preparation. We compare regime, liquidity, volatility and participation rather than searching for a perfect historical repeat.
Past drawdowns are most useful when they sharpen preparation. We compare regime, liquidity, volatility and participation rather than searching for a perfect historical repeat.
A disciplined process does not require dozens of screens. The right mix of price, volatility, rates and breadth can produce a clearer weekly review with less noise.