The Mother of All Bull Markets in Treasuries with Alex Gurevich
The ACID Capitalist Podcast
00:00
Is Your Portfolio Risk Management Called to You?
There is a difference between position risk management and portfolio risk management. If you're losing money, you have to shrink your positions because you have less money. Think about it on the most extreme market events, what could happen to my portfolio? And of course, history is always different. Every crisis is different. So texture of every new crisis is like, it's always something new. Sometimes you get, and honestly, it's about 50, 50, whether the new crisis works for you, works against you.
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