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You are here: Home / Archives for risk management

Minds, Markets, Risk and Returns: The Big Saturday Interview with Jack Ablin

January 29, 2010 by Jack Ablin

Knowing which markets to be in and which markets to be out of is the most important decision an investor can make. So says trader and author Jack Ablin who brings his experience as an institutional investor to bear in this Big Saturday Interview.

Filed Under: Big Saturday Interview, Recent Tagged With: asset allocation, Big Saturday Interview, famous traders, Jack Ablin, risk and returns, risk management, trader inteviews

Finding Alpha: The Big Saturday Interview with Author and Economist Eric Falkenstein

November 20, 2009 by Eric Falkenstein

In this interview, Eric Falkenstein shares with us his insights into what risk management is – and is not. In doing so, he points to a different way of looking at risk and the quest to beat the odds known as “alpha.”

Filed Under: Commentary, Recent Tagged With: Big Saturday Interview, Eric Falkenstein, famous traders, Finding Alpha, manage portfolios, manage risk-peak performance, measure risk, risk management, stock analysis, trader inteviews, trading emotions, Trading Psychology

Introduction to Options Selling

November 18, 2009 by Carley Garner

Carley Garner explains the theory of options selling and offers a practical approach for implementing some basic risk management techniques.

Filed Under: Options, Recent, Trading Lessons, Trading Lessons Tagged With: Carley Garner, option strategies, Options, options selling, Options trading, peak performance, risk and reward, risk management, selling Options, successful trading, trade management, Trade preparation, trading options, trading success

A Basic Rule for Limiting Risk

October 16, 2009 by Larry Levin

This critical strategic component is perhaps the most overlooked part of a successful trading strategy. Learn it now to limit your risk on every trade.

Filed Under: Recent, Trading Lessons Tagged With: Defined Loss, Maximum Defined Loss, risk management, stop loss order, successful trading strategy, trading weaknesses

The Missing Element of Your Risk Management

September 14, 2009 by Nazy Massoud

There is one element of risk management that is seldom talked about and often overlooked. Learn it now to ensure more successful execution of your trades.

Filed Under: Recent, Trading Lessons Tagged With: market psychology, Mental edge, Nazy Massoud, Personal Risk, Psychology, risk management, trading emotions, trading success

5 Ways to Handle The Quicksand Of Trading

July 31, 2009 by Nazy Massoud

One of the most important risks that people seldom talk about, and is much more evident in these markets, is the emotional risk. Use these five tips to manage your emotional risk and gain a mental edge.

Filed Under: Recent, Trading Lessons Tagged With: emotional risk, manage emotional risk, Market Risk, market volatility, Nazy Massoud, risk management

9 Steps to Avoid Overtrading the Choppy Markets

May 1, 2009 by Nazy Massoud

Overtrading is the most common challenge of trading and is the cause for losses in the markets. Here are a few ways to diagnose whether or not you’re overtrading as well as 9 strategies to help you change this trading habit.

Filed Under: Recent, Trading Lessons Tagged With: Nazy Massoud, overtrades, overtrading, prevent overtrading, risk management, Trading Strategies

How to Identify Targets for Your Trades

November 26, 2008 by John Forman

It’s not uncommon to hear traders talk about risk/reward ratios in their trading. Coming up with the risk is generally the easy bit, but the reward side of the ratio can be a bit harder. John Forman provides a fairly quick and easy solution.

Filed Under: Recent, Trading Lessons Tagged With: John Forman, managing risk, risk management, risk/reward ratios

Give Yourself Time To Be Right With Options

November 3, 2008 by Ken Trester

Risk is everywhere on Wall Street, but you needn’t simply accept it. Instead, you can conquer it with options. TradingMarkets contributor Ken Trester breaks down the ins and outs of options trading.

Filed Under: Options, Recent, Trading Lessons, Trading Lessons Tagged With: Controlling Risk, Ken Trester, option strategies, option strategy, Options, risk management, stock analysis, stock market analysis, trading options

Risk Management 101

March 24, 2008 by Alexander Nekritin

Risk management is the most important trading principle an investor can employ. A very important aspect to the psychology of trading is the ability to create and maintain a trading plan.

Filed Under: Recent, Trading Lessons, Trading Lessons Tagged With: pip, profitable opportunity, risk management, traders

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Buy The Fear, Sell The Greed

Buy The Fear, Sell The Greed

Swing Trading College

New Book From Larry Connors and Chris Cain, CMT – "The Alpha Formula; High Powered Strategies to Beat The Market With Less Risk"

We’re excited to announce the release of a new investment book written by Larry Connors and Chris Cain, CMT. The book, “The Alpha Formula; High Powered Strategies to Beat The Market With Less Risk “ combines… Hedge fund legend Ray Dalio’s brilliant insight into combining uncorrelated strategies… With new, minimally correlated, quantified, systematic strategies to trade… [Read More]

Buy The Alpha Formula Now

Connors Research Traders Journal (Volume 57): 7 Real-World Reasons Why Short Strategies Should Be Included In Your Portfolio

In our new book, The Alpha Formula – High Powered Strategies to Beat the Market with Less Risk, we show the benefits of including short-strategies in your portfolio. As a reminder, building portfolios should be based on First Principles – otherwise known as truths. These truths are: Markets Go Up Market Go Down Markets Go… [Read More]

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