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Marketrisk

MARKET RISK MANAGEMENT: WHAT YOU NEED TO DOFor More Trading Videos and Analysis, Go ahead and click on the follow button. Given the current state of the markets at the moment, especially this morning, Correct risk management becomes ever more prominent as a skill. If you do not possess it, you are both putting your capital largely at risk AND missing out on Trades you could actually be taking in the meantime.. This is because when the market moves against you, you can still make money. That in essence is the key to success. We will use the DXY as a measure on this video due to its market exposure.
TVC:DXY
by WillSebastian
SP500: Grind and FizzlesWhilst one of my trading systems (as displayed) doesn't yet display Exit-Long signals, I have been pre-empting some expected volatility which I perceive can arise due to what can be an lengthy infrastructure Bill process along with the Debt Ceiling fiasco. I detailed this in an earlier post. Up to this point I have been happy to ignore exit signals based on perceptions of market risk and fiscal support - noting the SP500 index in this model, is assumed to represent a US GDP growth function along with an 'off-risk' overlay. Where I have low market risk, clear fiscal support (infrastructure bill is committed to), Covid-19 strains (delta strain) understood and the ridiculous debt ceiling overcome, I will assess if it is appropriate to be Long or Longer the broad US market. I expect the market to pull-back, and will assess being long on limits at lower prices. #adam-cox
AMEX:SPY
by Adam-Cox