Finding 7579Emerging EvidenceValidation V0
SCI permanently holds spreads between durable and fragile assets across gold, energy, and credit sectors, rebalancing monthly. In backtests (2007--2025), it achieved a 7.8% annual return and outperformed during every major equity drawdown.
75%Confidence
1Evidence objects
v1Version
DraftStatus
Evidence trail
Supporting75% linkage confidence
SCI permanently holds spreads between durable and fragile assets across gold, energy, and credit sectors, rebalancing monthly. In backtests (2007--2025), it achieved a 7.8% annual return and outperformed during every major equity drawdown.
key_findings bullet 2 · key_findings
Inspect source: Structural Convexity Index: Capturing Flight-to-Quality with an Always-On Long/Short Crisis Strategy →This Finding was extracted from the configured corpus. It is versioned, traceable, and may evolve through editorial review or new corpus evidence.