Portfolio Diversification & Position Sizing

Discussion in 'Risk Management' started by RogueTrader92, Mar 30, 2021.

  1. deaddog

    deaddog

    Diversification doesn't control risk. Having a system that limits losses controls risk.

    The Zurich Axioms by Max Gunther is a easy and worthwhile read. Google will give you quick review.
     
    #11     May 17, 2021
  2. mab81

    mab81

    Yes I think your strategy is a good option as diversification helps to spread out and reduce losses focused on a single option.
     
    #12     Aug 6, 2021