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  1. Pair Trading Strategy Journal

    To be honest with you, I didn't know what a Contract For Difference CFD was. It is much like a Futures Contract that never expires. It is traded...
    Post by: Steven.Davis, Dec 9, 2010 in forum: Journals
  2. Pair Trading Strategy Journal

    I am not a big fan of using options when pair trading. Aside from the fact that it isn't a hedge unless both sides are deep in the money. My...
    Post by: Steven.Davis, Dec 9, 2010 in forum: Journals
  3. Pair Trading Strategy Journal

    Various product and websites recommend different position sizing when pair trading. I would like to do an analysis of different position sizing...
    Post by: Steven.Davis, Dec 3, 2010 in forum: Journals
  4. Pair Trading Strategy Journal

    Looking at the chart: [img] I see IBM has been trending higher. SAP, starting 10/27 has been trending lower. In at least recent memory,...
    Post by: Steven.Davis, Nov 26, 2010 in forum: Journals
  5. Pair Trading Strategy Journal

    I have seen people post about position sizing in terms of small cap/large cap, dollar sizing, beta-weighting, and standard deviation weighting. I...
    Post by: Steven.Davis, Nov 24, 2010 in forum: Journals
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