Tag: position sizing

Profitable ETF trading strategies: a thought experiment with relative strength

Typically, traders will apply various technical analysis indicators to the behavior of price of an instrument in order to find moments of advantage. Many times these are combined in systems of ever-increasing complexity and apparent sophistication. All of these concepts however are based off of direct behavior of price. That’s not the only way that […]

Traders roundtable: how does position sizing compare to diversification as a risk management tool?

In a recent traders roundtable discussion, our talk came around to a discussion of two different risk management tools: position sizing and portfolio diversification. The question became: which one of these strategies is more effective? The discussion led us to quickly reframe that question into one which said “how do both of these strategies, and […]

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