risk management
329 · Peter Brandt - How a 50-Year Veteran Thinks About Risk Management
Peter Brandt entered the commodity trading business in 1976 with ContiCommodity Services, survived years of market shifts, and turned a passion for price action into a legendary career spanning over 50 years as one of the world's premier classical chartists.After starting with Conti handling large i...
258: Alexander Moreno - Snowballing Losses and the Courage to Come Clean, Heal & Rebuild
Dedicating significant hours to books and market analysis, Alexander Moreno sought regular counsel from a seasoned trading mentor. After refining his abilities through months of paper trading, he ventured into live trading, reaping consistent profits as planned. This success bolstered his confidence...
189: Best of Risk Management, Pt. 2
Welcome back, as we continue from where we left off last time—here's the Best of Risk Management, Pt 2. Again, this is a compilation of highlights from past interviews, all of which are applicable to managing risk and staying in the game. My hopes in compiling this 'best of' episode is that you'll h...
188: Best of Risk Management, Pt. 1
After sifting through the archive of near-200 episodes, I’ve compiled some of the best bits pertaining to risk management. As there were many bits I deemed fitting for a ‘best of’ episode, it made sense to split the compilation across two parts—this is part one, and part two will follow next (Episod...
076: Saul Knapp – Insight From a Former-Risk Manager of 120+ Prop Traders, and Spread Trading
Our featured guest for this weeks interview is, Saul Knapp. Saul originally started out as a runner on the floor of the LIFFE exchange (in London), when he was just 16 years old. Later moving on from there, he’s had various roles as a risk manager for proprietary trading firms, at times, monitoring ...