Investing in volatile and stable markets requires different approaches to manage risk and optimise returns. Here’s the key takeaway: Volatile markets: Expect unpredictable price swings
Drawdowns – how much your portfolio drops from its peak – aren’t just about losing money. They slow growth, halt compounding, and make recovery harder.
Cross-asset correlation helps traders understand how different asset classes like stocks, bonds, commodities, and currencies move in relation to one another. This knowledge is critical
Why do investors struggle with portfolio rebalancing? Emotional decisions. Behavioural finance shows us how biases like loss aversion, overconfidence, and herd mentality derail disciplined strategies.
When deciding how much to risk on each trade, fixed ratio and fixed fractional sizing are two popular methods. Here’s a quick breakdown: Fixed Fractional
Sector-based stock screening helps you focus on specific industries like technology, healthcare, or finance, making it easier to identify trends, opportunities, and risks. It’s especially
Order books are key to understanding stock price movements. They show real-time buy and sell orders, helping traders gauge market liquidity, price levels, and potential
Breakout trading (or breakout entry and exit) is a strategy where traders enter a position when an asset’s price moves beyond a key support or
When trading intraday reversals, managing your entries and exits is key. Fibonacci tools help you identify these turning points using precise mathematical levels. Here’s how
Earnings announcements can create big opportunities – and risks – in options trading. Here’s what you need to know: Implied Volatility (IV) spikes before earnings
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