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The Twenty-Day Window: Pricing the Policy Residual

This story is from 2026-09-17. It is preserved in the archive; the latest stories are on the live feed.

A reader — Dean Lee — wrote this about my Part 7, and it has been nagging me since: "A VaR that treats the Fed as a residual still prices the news shock and misses how long that liquidation window stays open." He is right, and 2020 is the proof. This article prices the window. The policy calendar t…

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  1. 2026-09-17 01:47 · DEV Community — AI
    The Twenty-Day Window: Pricing the Policy Residual

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