Volatility-controlled indexes used in some IULs experienced severe underperformance during market stress periods (specifically citing post-COVID), suggesting their algorithms struggle to adapt to extreme market conditions outside the historical lookback period.
factualpending
Speaker
ChrisEvidence Quote
“volatility controlled indexes that got absolutely massacred right after covid... these algorithms that they use might actually struggle to adapt in extreme market conditions”
Created: 8/13/2026, 9:45:45 AM
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