The founder of Wintermute advises maintaining a long-term net long position, with the long position not exceeding 25% of net assets. This strategy emphasizes the importance of balancing risk and potential returns. By limiting the long position to a quarter of net assets, investors can manage exposure while seeking growth opportunities. This approach aims to ensure sustainability in investment practices, particularly in volatile markets. Maintaining a disciplined strategy can help investors navigate uncertainties and capitalize on favorable conditions.
