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@dyehuthy
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But Dye, is there a way to protect ourselves from Systematic Risk?

Yes, one of them is with Sector Rotation.

Defensive Sectors or the value factor (e.g., the Dow Jones) don't mean they won't fall in an aggressive risk-off environment like a recession, but they will typically drop less, and lower drawdowns (MDD%) compound your returns.

[LINK] Systematic Risk ๐Ÿ‘€
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Jun 05, 2026 ยท 05:11 PM ยท 67 views
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