russellclark
russellclark
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russellclark

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Macro
Commodity
Forex

Hedge fund manager - specialising in macro trends and short selling

294Posts
119Comments
13%Best ROI
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Joined on 18th December 2025

russellclark
Public Post

Its tempting to cover shorts - but I think sometimes you want to capture beta with your short book. I would hold shorts here until the VIX curve hits 5 at least. Vix curve is spot VIX - 8 mth VIX future.

Its tempting to cover shorts - but I think sometimes you want to capture beta with your short book. I would hold shorts here until the VIX curve hi...