4min chapter

The Macro Trading Floor cover image

Unpacking The Chinese Stimulus Bazooka

The Macro Trading Floor

CHAPTER

Navigating Variance in Trading Success

This chapter delves into the complexities of variance in trading and investment performance, emphasizing how short-term results can obscure a manager's true skill. By comparing trading to sports, it highlights the influence of luck and market fluctuations on outcomes, while discussing the difficulties of accurately assessing performance over time.

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