Day: January 13, 2025

  • Volatility Policy

    Summary: FDI has too much volatility, and we must address this.

    To address volatility here are some proposals

    • More bond funds (but already high bond allocation)
    • More stable companies (consumer goods, oil?)
    • Less concentrated positions (cap of 3% on any individual equity)
    • More commodities (less correlated)
    • NO MORE BITX, move to one x
    • Trim massively winning positions.