James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...

No matter what your style of trading, risk management is the most important job of any trader. Position sizes are a critical part of portfolio management. A more volatile stock or a gap up may require ...

Sizing is a key concept in portfolio management. Limiting a single position’s size can help prevent excessive losses. At the same time, distorting a position’s size can enhance performance, assuming ...

In trading, discussions often center on strategies, indicators, or market predictions. Yet behind the numbers lies a quieter factor that often determines whether a system can endure: position sizing.

In a right-sized effort, manufacturers can address risks associated with supply chains, workplace safety, information technology (IT) systems and other crucial concerns. ERM also helps ensure ...