Tagged "strategy"
4 articles on this topic.
Position Sizing for an Asset That Falls 70 Percent
Most sizing advice assumes normal volatility. Here is how to think about an asset where a decline of two thirds is an ordinary event.
August 5, 2026, 3 minSelling Rules You Should Write Before You Need Them
Every rule I have written during a drawdown has been bad. The ones written in calm months have all held up.
June 8, 2026, 3 minDCA vs Lump Sum: What the Numbers Actually Say
The research favours lump sum investing. The research also assumes you behave like a spreadsheet, which is where the argument gets interesting.
May 27, 2026, 3 minSizing a Position You Intend to Hold for a Decade
A ten-year horizon changes the sizing calculation in ways that are not obvious, and most of them argue for a smaller position rather than a larger one.
May 2, 2026, 2 min