The Macro Trading Floor Risk Management Principles
Jun 7, 2024
Alf and Brent discuss ECB and Bank of Canada cuts, bond market moves, managing risk in carry trades, using options for risk management, analyzing gold as an asset, exploring gold in a portfolio, launch of Spectra School, and platform features.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Intro
00:00 • 2min
Analyzing Contrarian Indicators in Financial Markets
02:02 • 16min
Risk Management in Carry Trades: Balancing Profit and Potential Loss
17:38 • 8min
Managing Risk with Options and Analyzing Gold as an Asset
25:32 • 8min
Exploring the Role of Gold in a Portfolio and Contrarian Indicators in Market Behavior
33:39 • 2min
Discussion on the Launch of Spectra School and Platform Features
35:18 • 3min