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Reducing Position Sizing During Drawdowns
Managing risk is paramount in live trading, especially when your equity curve enters a drawdown phase. One of the...
November 25, 20240 -
Calculating Value-at-Risk using Historical Simulation
The Historical Simulation Method is a straightforward approach to calculate Value at Risk (VaR) by using historical market data...
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The Value of Quantifying Value-at-Risk (VAR)
VaR, or Value at Risk, is a statistical measure used to quantify the potential loss on a financial investment...
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Understanding Fundamental vs. Technical Analysis
Trading in financial markets involves the analysis of various factors to make informed decisions about buying or selling assets....
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30 ETFs to Consider for Your Investment Portfolio
Understanding correlation is crucial for building diversified portfolios. Investors use correlation analysis to balance risk and return in their...
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WTF is an ETF?
Exchange-Traded Funds (ETFs): A Brief History An Exchange-Traded Fund (ETF) is a type of investment fund and exchange-traded product...