Unpacking The Chinese Stimulus Bazooka
The Macro Trading Floor
00:00
Risk Management in Trading
This chapter explores a notable investor's optimistic view on Chinese stocks, focusing on the crucial role of risk management and trading frameworks. It addresses the complexities of measuring risk through Value at Risk (VAR) and shares personal anecdotes that highlight the balancing act between maximizing returns and minimizing risk in trading decisions.
Transcript
Play full episode
