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Volatility Targeting for People Who Hate Math

A walk-through of the simplest possible vol-targeted portfolio, the assumptions it secretly makes, and why it still beats most retail allocations on a risk-adjusted basis.

By the author · MAR 02, 2026 · 12 min read

Coming Soon

#risk#portfolio#sharpe

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Gamma Scalping in Plain English

How market makers earn the carry on volatility, why retail rarely runs the strategy correctly, and what the math actually says about the hedge ratio you should keep.

Quant Finance 14 min read options · volatility
APR 12, 2026