1058 - Correlation Risks - I Think It's A Bad Idea

1058 - Correlation Risks - I Think It's A Bad...

Up next

1350 - The Tiny Decisions That Changed My Trading Forever

The biggest turning points in my trading journey weren't dramatic breakthroughs—they were a handful of small, seemingly insignificant decisions that completely changed the direction of my career. In this episode, I share the choices that made the biggest impact and how making the ...  Show more

1349 - The Biggest Risk Management Mistake in Trading

In this video, I answer a question from a trader who built a profitable trading strategy—but noticed one of the assets lost money over an entire year. Does that mean the strategy is broken?Along the way, I share the painful trading lesson that cost me $60,000, explain why buildin ...  Show more

Recommended Episodes

Managing Headline Risk
Swing Trading the Stock Market

Headline risk is part of trading no matter how well you manage the risk. There's always the possibility of getting a downgrade or press release that wrecks havoc on your swing trade. But what can you do to better prepare your portfolio against such headwinds?

Be sure ...

  Show more

The Ultimate Guide to Risk Management for Day Traders
Anarchy: Day Trading for Rebels

Is risk management the secret sauce to day trading profitably? If so, what does it actually involve, and how do you make sure your trading is properly managed? Join us to find out! 

The 7 Biggest Mistakes New Retail Traders Make (And How to Fix Them)
Stock Trading for Beginners

Welcome to Season 3, Episode 8 of the Day Trading for Beginners Podcast! This episode talks about the seven biggest mistakes new retail traders make—and how to avoid them. Join the Free Trading CommunityJoin our free trading community (full course + weekly live Q&A):👉 https://sk ...  Show more

Thought Experiment on Risk Management
The Real Estate Espresso Podcast

On today’s show we are going through a thought experiment about the risk of large global divisions and how that might affect your real estate development project.

To walk through the process, we are going to use an example of a small construction project for a single fa ...

  Show more