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SI287: No Pain, No Gain ft. Katy Kaminski

Top Traders Unplugged

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Navigating Trends and Risks in Financial Markets

The chapter analyzes performance and trends in various markets, discussing wage increases in Japan and cocoa market fluctuations. It emphasizes the significance of diversification in managing trends and the impact of major trend reversals on investors. The conversation also delves into risk allocation, portfolio construction, and the concept of skewness in managed futures strategies.

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