James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...
Karim Rahemtulla recently released a video on the importance of position sizing. And if you don’t know what position sizing is, don’t worry, you will by the time you finish the video. Karim considers ...
Thereare numerous ways to make money in the markets, and no single method is the only way. Most investors spend enormous time ...
Sizing is a key concept in portfolio management. Limiting a single position’s size can help prevent excessive losses. At the same time, distorting a position’s size can enhance performance, assuming ...
We talked a lot about cycles towards the end of 2019. Today, we'll explain how cycles and position sizing are connected with the help of a legendary billionaire, Howard Marks. Marks is a ...
We’ve just witnessed history, yet again. After a 1 in 100 year pandemic, we were hit with the second and third largest bank failures in U.S. history. Couple that with the fastest interest rate rises ...
They decide to risk a certain amount of money on each trade, but when they open MetaTrader or another platform they are not sure what lot size matches that risk. Guesswork follows, and suddenly a ...
If you have around 25 stocks in your portfolio, you may be wondering what your average position size should be. In this video clip from "Beat & Raise," recorded on Sept. 24, contributors Brian Withers ...
In trading, discussions often center on strategies, indicators, or market predictions. Yet behind the numbers lies a quieter factor that often determines whether a system can endure: position sizing.