McCullough: Position Sizing Is Paramount
· 20.10.2023 · 19:55:27 ··· Freitag ⭐ 0 🎬 0
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With the VIX waking from its slumber, your top priority right now should be managing risk in your portfolio.
On The Macro Show this morning, Keith McCullough discussed how his position sizing strategy (particularly on more volatile alternative holdings) can reduce your portfolio’s downside risk.
“It depends on what you need to do for you,” McCullough explains. “Sizing is really challenging for people who don’t have discipline.”
Our brand-new Portfolio Solutions product provides a direct window into Keith McCullough's personal, long-only ETF portfolio. Every Friday subscribers receive all the ideas and information needed to make better, more informed trades.
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