To be honest. The series provided in here are the MOST powerful trading training that I have never seen before. They are free...AWESOME!!! I used to believe that a diversified trading porfolio was the key to minimize the risk and nothing more to keep in mind. It is good to know the point of view provided in this episode about the correlation of the strategies that are combined in a portfolio even though they are uncorrelated as single. Awaiting to have more knowledge about this subject in next episodes. Thanks!! Martyn, you talked in this video about lot sizing (and money managemente) as an option to mimimize the risk. It would be another great subject to talk about. Keep doing this enormous work in providind such good and worthy material to us.
Thanks Martyn for your brilliant education series! I’m sure there are many traders who appreciate your hard work, including me! Spreading the risk true the uncorrelated assets is just one from approaches how to minimize exposure to the market, as you mentioned. Another huge improvement from my experience would include different trading strategies which works well during different market regimes (trending or sideways). Strategy portfolio is another key element.
you must also take into account the VOLUME. And if broker gives you leverage, calculate it not to have one asset class exceed the others by inappropriate "multiplier" e.g. not forex and commodities. Choose equities.
Thanks Martyn for keeping up with the series every week. Cheers from Switzerland
To be honest. The series provided in here are the MOST powerful trading training that I have never seen before. They are free...AWESOME!!! I used to believe that a diversified trading porfolio was the key to minimize the risk and nothing more to keep in mind. It is good to know the point of view provided in this episode about the correlation of the strategies that are combined in a portfolio even though they are uncorrelated as single. Awaiting to have more knowledge about this subject in next episodes. Thanks!! Martyn, you talked in this video about lot sizing (and money managemente) as an option to mimimize the risk. It would be another great subject to talk about. Keep doing this enormous work in providind such good and worthy material to us.
Amazing Series, needless to say, that you should keep posting!
Thanks Martyn for your brilliant education series! I’m sure there are many traders who appreciate your hard work, including me!
Spreading the risk true the uncorrelated assets is just one from approaches how to minimize exposure to the market, as you mentioned. Another huge improvement from my experience would include different trading strategies which works well during different market regimes (trending or sideways). Strategy portfolio is another key element.
Thanks!
Very interesting.
you must also take into account the VOLUME. And if broker gives you leverage, calculate it not to have one asset class exceed the others by inappropriate "multiplier" e.g. not forex and commodities. Choose equities.