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SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas

Top Traders Unplugged

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The Importance of Volatility Assessment

In some simplistic form, out of 10 assets, we wouldn't do a dollar per asset. Or we would penalize the exposure to those that are more volatile or possibly more correlated with the rest. And I would suspect we would let the portfolio run. Obviously, the signals will be changing through time, but the allocation would not be affected unless either the signal shifts direction.

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