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8min chapter
Risk Management Principles
The Macro Trading Floor
Risk Management in Carry Trades: Balancing Profit and Potential Loss
This chapter explores the complexities of managing risk in carry trades, emphasizing the importance of a high Sharpe ratio and low volatility to mitigate losses. It discusses strategies for entering trades based on the Sharpe ratio and the distribution of returns to prevent significant losses in the market.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode