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Risk Management During News Events

Hello traders! This week’s newsletter will be focused on risk management during news events, like the recent U.S. midterm elections and, specifically, in the Forex markets. It is often said that traders are really just risk managers, albeit on smaller time frames than most people think. So how do we quantify and manage our risk… Read More »


Using Puts vs Stop-loss Orders to Protect Stock Positions – Final Thoughts

In Part One and Part Two of this series, we described the use of put options to protect the value of a portfolio of stocks, ETFs or mutual funds. Today I want to tie up a few final considerations on this topic. In a very small nutshell, the example we used was buying a put… Read More »