Elio Asset Management
Bio
Elio Asset Management delivers research-led, risk-disciplined portfolio perspectives for Mexico’s market. Focused on multi-asset allocation, systematic monitoring, and clear decision frameworks built to navigate real-world volatility.
Stories (2)
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When Low Volatility Still Hurts: Drawdown Geometry at Work — Elio Asset Management. AI-Generated.
Markets often get summarized by a single number: volatility. When that number is low, conditions get labeled “stable.” But stability is not a guarantee about how losses arrive. The shape of a drawdown—its geometry—can determine whether a portfolio absorbs stress smoothly or suffers disproportionate damage even when the headline volatility level looks benign.
By Elio Asset Managementabout 21 hours ago in Trader
When VIX Looks Calm but Liquidity Gets Expensive — Elio Asset Management. AI-Generated.
VIX closed at 15.69, a level many people read as “quiet markets.” Quiet, however, is a statement about option pricing—what investors are paying for insurance—not a guarantee that markets are easy to trade. Liquidity is different: it’s the cost of changing exposure when conditions shift. And that cost can rise while volatility stays low.
By Elio Asset Management2 days ago in Trader
