Understanding Warehoused Risk and Why Stops Are Critical Risk Management Tools When trading, we often focus on individual strategies and their performance metrics, such as drawdown (DD) and compound annual growth rate (CAGR). However, the real power of trading lies in managing a... Jun 19, 2024
Navigating the Complexities of Risk in Trend In a Non-Linear World, View Straight Lines with Caution: Risk Management Principles for Trend Following The ability to adeptly navigate risk stands as a crucial skill for both investors and traders. T... Apr 8, 2024
Enhancing Trend Following Performance using System Diversification While it's common to discuss diversification in terms of the wide range of markets trend followers engage in, diversifying the systems or models they use is equally crucial. This approach not only hel... Feb 22, 2024