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Today’s investors are at a crossroads, torn which path to take. One direction investors can choose is sign-posted towards the potential upside arising from positive vaccine results and predicted economic recovery. The other, towards the downside, is marked by historically-extreme valuations and record index levels.
In this paper we investigate how investors can harness monetisation to take advantage of the current mark-to-market fluctuations arising from optionality supply and demand, as well as the direction of the underlying market.