We pursue what we refer to as “drawdown control” through individual position risk management, portfolio heat limits, and portfolio hedging for risk mitigation. 

Compounding efficiency isn’t about how much we make—it’s about how much we keep compounding.

Read about it: Drawdown Control is Essential for Compounding Efficiency

Investment drawdowns from market losses work geometrically against you.

Losses don’t scale linearly—they scale exponentially in how they hurt compounding.

Read it here: Drawdowns from Market Losses Work Geometrically Against You