BML 4.35% 12.0¢ boab metals limited

All my templates have now been set Hari Krishna Orange, or as...

  1. 913 Posts.
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    All my templates have now been set Hari Krishna Orange, or as close to as possible. 100% agree on risk management, I use a bit of a different approach with equities compared to other my other interests, however the premise behind both is generally the same. I really like Ray Dalio's "Holy grail" approach as an over-arching macro level on risk management, he goes into detail on how pools of low-correlated assets that have sub zero to sub- 0.1 correlation can exponentially reduce a Portolio's expected maximum DD, with the effectiveness of it tapering out at 15-16 or so diversified assets. The video on it should be on YT still, a mandatory watch for anyone looking to invest sensibly into anything really with a long term horizon.

    The TA traders will still bite, always do. Running on two toes left currently.


 
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