James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...

Sizing is a key concept in portfolio management. Limiting a single position’s size can help prevent excessive losses. At the same time, distorting a position’s size can enhance performance, assuming ...

In trading, discussions often center on strategies, indicators, or market predictions. Yet behind the numbers lies a quieter factor that often determines whether a system can endure: position sizing.

Kenya’s forex market has been growing steadily, almost quietly. In Nairobi’s Westlands, in Mombasa’s business hubs, and even in smaller towns where mobile money is part of everyday life, more traders ...

Post by Dr Emma Soane, Associate Professor of Management at LSE’s Department of Management and Fellow of the British Psychological Society. An organization’s risk position should be considered as ...

Overview: Smart investing starts with protecting capital using position sizing, stop loss, and disciplined risk planning.Market corrections are normal, but repe ...

Zerodha founder Nithin Kamath has cautioned traders against one of the most common but overlooked reasons for heavy losses in markets -- poor position sizing -- arguing that even being right most of ...

In a right-sized effort, manufacturers can address risks associated with supply chains, workplace safety, information technology (IT) systems and other crucial concerns. ERM also helps ensure ...