sef88 replied to the thread When to diversify winners?.
Systematic trading or Leveraged Trading by Robert Carver.Feb 23, 2021 at 8:36 AM
Hedge against USD risk. I have rolling futures position to hedge against all my USD assets in my home currency.Feb 21, 2021 at 11:51 AM
I think their beta portfolio is up 10+%. So not all is lost.Feb 21, 2021 at 4:04 AM
Dunn capital uses VAR risk metrics to scale in and out of position. If you think of it, the expectation of whether a commodity or...Feb 20, 2021 at 4:25 AM