Capital Allocators – Inside the Institutional Investment Industry cover image

Scott Bessent - Macro Maven (EP.415)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Market Volatility: Insights on Position Sizing and Risk Management

This chapter explores the complexities of position sizing and trading methodologies in volatile markets, drawing analogies to poker and emphasizing the critical assessment of profit and loss. It further delves into the importance of risk management, liquidity maintenance, and the influence of macroeconomic trends on investment strategies. Through discussions on geopolitical factors, personal experiences, and long-term relationships, the chapter highlights the interplay between personal values and professional decisions in shaping one's investment approach.

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