Risk management, volumes and position building
What is "hedging" in trading? It is essentially using positions (trades) that will move in the opposite direction to other positions. Example: you buy…
Who's up for this trade ? Long WTI, Short NatGas... We're looking at the spread (or ratio actually) WTI/NatGas. So this is a pure opportunistic trade…
Here's why I think Long SPX/Gold (meaning Long S&P500 and short GOLD) is a good long term trade. Let's take a look a this SPX/Gold ratio, currently…
Summer is often a good time to take a break, check the composition of your portfolios and your overall allocation. I would say Christmas is the other…
Welcome to Trading & Investing, a newsletter about… trading and investing strategies. I post about equities, commodities, asset allocation, mid to long…