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OI05: Is Trading Fewer Markets Actually Better? ft. Richard Liddle & Gareth Abbot

Top Traders Unplugged

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Efficient Risk Management through Diversification Space

The chapter discusses a unique approach to managing risk through global alpha within a 3D risk diversification space, distributing risk across four strategies, four frequencies, and 21 markets for a diverse portfolio. It emphasizes visualizing and quantifying risk in the portfolio, controlling 'heat' within the space, and adjusting position sizes dynamically based on changing factors like ATR and volatility.

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