Entries by Karl Beacham

Portfolio Diversification Strategies | Practical Implications

How important is portfolio diversification? When trading we will sometimes have to make sacrifices. There just aren’t enough hours in the day to do everything. We need to prioritize what we do effectively to gain the most benefit. Depending on whether we are a discretionary trader or an algorithmic trader, will impact how you implement a […]

Is Portfolio Diversification alone, sufficient for managing risk?

Portfolio Diversification is a critical consideration when managing the risk of a portfolio of trading strategies. If you’ve watched the previous introduction to trading diversification video you’ll know how important it is. However, it isn’t the only consideration 💡 We’re going to discuss some things to be aware of when looking into risk management techniques. Here […]

Introduction to Diversification | Reducing Risk by Portfolio Trading

Welcome to our latest content series on Portfolio Diversification. It aims to provide a higher-level view of portfolio management ideas, rather than the specific indicators highlighted in the previous series Algo Trading for a Living. We’ll kick things off with an Introduction to Portfolio Diversification. Diversification is a really powerful tool for reducing the overall […]