All content for Systematic Trend Following: A Retail Trader's Guide is the property of Samuel Russell and is served directly from their servers
with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
Systematic Trend Following: A Retail Trader's Guide
53 minutes
5 years ago
How We Think About Portfolio Risk and Volatility
Building on the last discussion about setting individual position risk limits using stops and position sizing, we talk about how we think about risk and volatility on a portfolio level. How we use correlation and other tools to select the instruments to trade and how to divide risk up over return drivers.https://youtu.be/wupuHyfL40Ahttps://www.youtube.com/playlist?list=PLiWGC9_PMsWPohL8S6ceoOn3WWoq__ZB3
Systematic Trend Following: A Retail Trader's Guide
