Stocks on the Move: Beating the Market with Hedge Fund Momentum Strategies by Andreas F. Clenow
One Trading Book per Day
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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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