2min chapter

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Alfonso Peccatiello: Three Principles To Successful Investing

Market Depth

CHAPTER

The 3 Most Common Mistakes as a Macro Investor

You cannot predict the future with 100% accuracy, don't put all your eggs in one macro basket. Even if you're running 10 different trades, are you really exposed to different macro risk factors? Or is it always the same? Having 10 trades does not guarantee macro diversification. And when you find these macro risk factors, you want to get exposure to third rule, to not proxy invest.

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