025 – Laurens Bensdorp - Balancing 55 Super Models
The Algorithmic Advantage
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Mastering Diversification in Trading
This chapter explores the critical role of diversification in trading strategies, focusing on equity trading and the nuances of various approaches like mean reversion and trend following. It highlights the importance of risk management, the challenges of short selling, and the necessity of adapting trading strategies to changing market conditions. Through personal experiences and historical analysis, the chapter provides insights into effectively structuring a diversified trading portfolio to mitigate potential losses during unpredictable market events.
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