REMARKABLE SIMILARITIES IN MANY RISK CHARTS.

by | Sep 20, 2021 | CHART, CORRELATIONS CHART | 0 comments

09.20.2021

CRUDE

AUDJPY

There is a DIFFERENCE between TRADING and MANAGING PORTFOLIO RISK. Be cognizant of concentration risk when you manage risk (omega) as sudden pivots in markets can be costly.

Identify a TREND and trade with it.