AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Navigating Risk in Trading Strategies
This chapter emphasizes the significance of effective risk management in trading, drawing on lessons from past market crises. It chronicles the founding of One River during the 2008 financial crisis, outlining the development of tailored investment strategies that adapt to client needs. The discussion spans various investment approaches, including long volatility and systematic trend strategies, while considering the competitive landscape of trading.