Over the last few months I have been working on a much formalized strategy for position sizing and risk management in the portfolio. This new strategy borrows elements of downside risk protection from short term traders (the best of them win because they manage risks properly), as well as many ideas from the new concepts of factor based investing and possibly utilizing smart beta etfs (see: beta of stock).
This is a very brief note and many of the details have not been worked out. For now, I wanted to make my members and readers aware and when I have updates, I will post them. Planning to add a money management facility on top of the Premium service I have been in discussions with… [Read More]