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Draw-down | Portfolio Yoga

Tagged: Draw-down

1

To Hedge or Not

When markets crack and they do crack all the time, it doesn’t really matter whether your portfolio is made of high quality stocks or low quality, your portfolio will take a hit. The only difference would be in percentage with high quality portfolio’s tumbling way less than low quality portfolios. Derivatives were introduced to enable long term investors to take...

The case for Draw-downs 0

The case for Draw-downs

The biggest worry for a Systematic Trader is the Draw-down number. Bigger the number, more he worries about his ability to trade the system since it can be  psychologically difficult to maintain composure when a large part of the capital has been temporarily lost. I say temporarily because unless you throw the bath water with the baby, a good system...