The Sharpe Report – (PUBLIC) Issue 45 … Process, Risk Control, Psychological Affect

Posted on Nov 1 2015 - 7:23pm by Dan

Regardless of the type of trading performed, there are some aspects of trading, that are absolutely universal.

This is an important lesson.  These are lessons I have tried to stress, for years.   All methods of trading … should follow a strict process … should understand the importance of risk mitigation, and should understand that all descretionary traders are subject to their own psychological pressures.

We discuss this in the first few minutes of this Sunday’s “Sharpe Report” issue, Issue No. 45.  Without delving into my processes per se … we will discuss these principles publicly in the first few minutes of this issue …  

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