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Episode 66 | Jason Shapiro - 'The Contrarian Trader'

A TRADER'S LIFE

00:00

Is There a Correlation Failure?

I use news failure. I also use correlations as a risk management tool for my portfolio, right? So if I have six or seven trades on and they're all risk to the stop, but I can look at the correlations between the trades and say these things are all correlated. This is one trade on six different ways, right? Yeah. That's kind of how I look at correlations. But when we talk about news failure, one type of news failure can be a correlation failure.

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