so lets's just say, you "stay small" like only 10% of total net worth in the trading account. Where do you go with the other 90%? Is anywhere you go immune from Black Swan? Stock market? Bond market? Gold? Real estate?
Wow, I could just imagine how much those Eurodollar spreads must have moved. Just out of curiosity, what happened to the spoos when that surprise rate hike occurred?
Your bringing up an interesting era for analogies. Also interesting was the emerging market bonds debacle which could be more likely to repeat itself with the Yuan devaluation.