Tag: risk management

54 posts tagged risk management, newest first.

54 posts · page 6 of 9

Shannon’s Demon, rebalancing and live trading shenanigans

By Markus · October 15, 2024 · 8 min

Claude Shannon was an American mathematician, cryptographer, engineer and computer scientist who lived in the 20th century and died in 2001 aged 84…

By Markus · September 21, 2024 · 5 min

Trading is hard. But it’s not something we think about much at first, because many books and videos leave the impression that it can be quite easy…

By Markus · August 8, 2024 · 4 min

The stock market has upside bias in long-term, but shorting can actually offset downside risk due to having negative correlation to long exposure…

By Markus · July 11, 2024 · 3 min

I went through a meditation course and took notes of my progress for several weeks in 2019, which taught me to look at myself, my actions and…

By Markus · March 2, 2024 · 3 min

Volatility is good because it puts money to my bank account. Every timeframe has its own path of volatility, but without it stocks wouldn’t move. So…

By Markus · October 4, 2023 · 4 min

The US stock market has been in a drawdown for almost 2 years since the start of 2022, when it made the last all-time high. There’s still a lot of…