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4 ArticlesRisk Management

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Common sense position sizing for investors

Good traders worry all the time about blowing up. So they cap their exposure to any single position. Most active investors have the opposite problem. They tend ...
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Whacked by whipsaws in Chase | Putting March’21 in context

After an almost perpetually trending 2020 the month of March'21 hit us like a hail storm. Making us wonder if its even worth our time trading trend following ...
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Putting Risk in Perspective | Overnight & Other

I've been reading this book Deep Survival: Who Lives, Who Dies, and Why by Laurence Gonzales, a book that delves into what goes on in the minds of people who ...
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Momentum Investing: How many stocks is too many / too few?

In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
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