Introduction Position sizing often operates in the background of trading strategies, overshadowed by the allure of entry signals or timing models. Yet, it is this quiet but powerful mechanism that determines how risk is allocated, trends are exploited, and long-term...
As 2024 draws to a close, the Systematic Investor podcast hosted two special episodes featuring the series co-hosts: Katy Kaminski, Cem Karsan, Rob Carver, Mark Rzepczinski, Richard Brennan, Alan Dunne, Nick Baltas, Andrew Beer, and Niels Kaastrup-Larsen. Over the course...
