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Stocks on the Move: Beating the Market with Hedge Fund Momentum Strategies by Andreas F. Clenow

One Trading Book per Day

CHAPTER

Managing Portfolio and Momentum Strategy

The importance of reviewing and adjusting an investor's portfolio to maintain risk balance and stock allocation, with a focus on selling underperforming stocks and reinvesting in stocks with stronger momentum. Disciplined approach to portfolio rebalancing, entry and exit criteria, determining position sizes, and frequency of rebalancing.

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