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NextVoL® White Paper: Volatility Targeting for Long-Term Compounding

NextVoL® White Paper: Volatility Targeting for Long-Term Compounding LAB

April 21, 2026 Papers

Volatility targeting can be viewed as a systematic risk-management overlay designed to stabilize the investor experience. By maintaining a more consistent risk profile, it reduces the likelihood that periods of market stress trigger pro-cyclical behavior, allowing compounding to proceed more efficiently over time.

Walter Distaso, Antonio Mele, Carlo Zarattini

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