
Position Sizing: The Traders First Rule!
WHY SIZE POSITIONS Going from Rs 1 lakh to Rs 90,000 is easy in markets as its just a 10% fall– but recovering from Rs 90,000 to Rs 1 lakh… Read more »
WHY SIZE POSITIONS Going from Rs 1 lakh to Rs 90,000 is easy in markets as its just a 10% fall– but recovering from Rs 90,000 to Rs 1 lakh… Read more »
Algorithmic trading has revolutionized currency equities and bond markets globally, making them more efficient. In developed markets such as the US, it stands at approximately 70- 80% of the equity… Read more »
The Options market is an exciting platform to trade in, the value of returns is what attracts rookie investors to dive right into it without giving it some serious thought…. Read more »
A bracket order is 3 separate orders compiled in one. There is a Target Order, an Initial Order and a Stop Loss Order. All three of these orders are embedded… Read more »
One could say that under such volatile market conditions investors have resorted to hiding behind the cape. Whereas, active investors are looking for investments that come with low risk but… Read more »
When we speak of trading in futures, most market participants are well-versed with the concepts of equity index futures or commodity futures. Few consider actively tracking interest rates and their… Read more »
Successful trading in the options markets requires one to understand the quantitative logic behind how a particular underlying asset is priced by the market and compare that to its intrinsic… Read more »
Technical analysis is a dynamic process by which a trader is equipped with tools to logically reason and pick the most profitable trades while weeding out poor performing ones. It… Read more »
Arbitrage is an opportunity to benefit from price differences of a given security in two different markets: the spot market and the derivatives market. Fund houses use this tactic to… Read more »
Jensen’s measure, or Jensen’s alpha, developed by Michael Jensen in 1968, is used to calculate the return on a portfolio in excess of its theoretical expected return. The idea behind… Read more »