Risk Management Guru

APRIL 21, 2020

The Risk Management Guru (RMG) blog was founded in October 2015 with a very clear sense of purpose: to become the go-to blog for the best articles about Risk Management. Almost 5 years on and we are proud of the footprint we have created so far, with a special emphasis on our most read articles. our gurus).

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Trade Brains

FEBRUARY 3, 2024

Since effective risk management is the key to a profitable journey, new individuals must gain actual knowledge of currency markets. In this article, we shall explore forex trading with a better understanding of its basics and structure. Risk management is the key factor for traders to consider in trading.

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Random Roger's Retirement Planning

MAY 24, 2024

Barron's had an interesting article about a BofA study showing that over a period of many decades an asset allocation of 60% equities/40% commodities outperformed an allocation of 60% equities/40% fixed income by 0.80% per year. An article at Vettafi about alternatives sent me down a short rabbit hole into GlobalX' lineup.

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Trade Brains

NOVEMBER 21, 2023

In this article, we explore some of the best technical analysis courses available that are specifically designed for beginners. It covers the topics of introduction to technicals, candle charts, pattern study, indicators & oscillators, trading strategies, dow theory and Elliot wave theory, psychology, and Risk Management.

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Random Roger's Retirement Planning

MARCH 29, 2025

First up, Phillip Toews who runs an asset management shop and who wrote a book about about behavioral portfolio construction wrote about understanding market history and a section on how to build robust portfolio that reads like he could have outsourced that part of the article to me. That is buying low.

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Trade Brains

JUNE 23, 2024

In this article, we shall explore the meaning, psychology, formation, and trading strategy of the Downside Tasuki Gap candlestick pattern with an example. Profit Target:- As a good risk management the profit target can be on one’s risk-reward ratio or can be set to the next level of support from the entry position.

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Trade Brains

SEPTEMBER 29, 2024

In this article, we will delve into the Bullish Engulfing Candlestick pattern, exploring its meaning, characteristics, and strategies with the example of charts. As a part of risk management, trading with stop loss and respecting the logical stop loss is important. This pattern indicates a significant shift in market sentiment.

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WiserAdvisor

MAY 13, 2025

A well-diversified portfolio helps protect against market volatility and minimizes the risk of significant losses. At the same time, some portion of the portfolio should be allocated to growth-oriented investments, like equities or real estate, to help combat inflation and maintain purchasing power over time.

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Trade Brains

DECEMBER 12, 2023

Here in this article, we shall discuss the hammer candlestick pattern with its meaning, types and how to set up a trade with the pattern formation. As a part of risk management trading, respecting the logical stop loss is important. What is a Hammer Candlestick Pattern?

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Trade Brains

JUNE 16, 2024

In this article, we will delve into the Three Inside Down candlestick pattern, exploring its formation, psychology, and trading strategy with an example. As discussed in this article, the price saw a change in trend from bullish to bearish after the formation of the pattern. and the stop loss was at Rs.

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Trade Brains

AUGUST 21, 2024

Just as discussed in this article, the price of the stock saw the end of the downtrend and a bullish movement after the formation of this pattern. The risk of retracements exists within broader uptrends, demanding careful consideration. Awareness of these limitations aids in prudent risk management and decision-making.

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The Big Picture

DECEMBER 19, 2023

There are about 13 different portfolio managers each focused on a different sub-sector. I remember walking into his living room on Saturday mornings and there’d be newspapers and research reports and articles all over his living room. Since then, it’s grown to about $7 billion. So I was hooked.

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Harness Wealth

APRIL 16, 2025

This flexibility becomes increasingly valuable as your retirement portfolio grows more complex. Without mandatory withdrawals forcing taxable distributions, you can better manage tax brackets and preserve wealth for longer periods. The elimination of this risk management tool forced a paradigm shift in conversion planning.

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Trade Brains

AUGUST 28, 2024

This article aims to examine the Bearish Mat Hold candlestick pattern, discussing its significance, features, and psychology, illustrated with chart examples. As discussed in the article, the price of the security saw a bearish movement after the formation of this pattern. and the stop loss was at Rs.

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BlueMind

NOVEMBER 24, 2022

Demand Greater Risk Management Andrew Carnegie , the world’s richest man in his late 19th-century days, had some advice for anyone who wished to follow his example: “Put all your eggs in one basket,” he said, “and then watch that basket.” However, most of those goals boil down to making long-term investments.

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Trade Brains

MAY 11, 2024

In this article, we will look at one such candlestick pattern the morning doji star candlestick pattern. As discussed in this article, the price of the stock saw a bullish reversal after the formation of this pattern. However, proper risk management procedures should always accompany trading. and the stop loss was at Rs.

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Trade Brains

MAY 14, 2024

In this article, we will delve into the Three Inside Up candlestick pattern, exploring its formation, Psychology, and trading ideas with its example. As discussed in this article, the price saw a change in trend from bearish to bullish after the formation of this pattern. and the stop loss was at Rs.

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Random Roger's Retirement Planning

JULY 25, 2022

Ideally an investment portfolio is relatively simple. I quipped how big does someone's portfolio have to be to allocate that much to an alt/collectible like a baseball card? The WSJ article implied that the market benefited from fiscal stimuli along with everything else, now markets are in a downtrend and so are the sneakers.

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Fortune Financial

AUGUST 7, 2023

Are Alternative Investments the Key to Diversifying Your Portfolio? If you prefer a more indirect approach, Real Estate Investment Trusts (REITs) allow you to invest in a portfolio of properties without the hassle of direct ownership. Commercial properties, such as office spaces or retail buildings, can offer higher potential returns.

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Fortune Financial

AUGUST 7, 2023

Are Alternative Investments the Key to Diversifying Your Portfolio? If you prefer a more indirect approach, Real Estate Investment Trusts (REITs) allow you to invest in a portfolio of properties without the hassle of direct ownership. Commercial properties, such as office spaces or retail buildings, can offer higher potential returns.

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Trade Brains

AUGUST 3, 2024

In this article, we’ll take an in-depth look into the Three Falling Method candlestick pattern, analyzing its importance, features, and strategies with the help of chart examples. Candlestick patterns are important for traders looking to understand price movements.

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Trade Brains

SEPTEMBER 27, 2024

Profit Target: The profit target can be set based on nearby resistance levels or by using a predetermined risk-reward ratio. As discussed in this article, the price saw a change in trend after the formation of the pattern. In the above chart of Axis Bank, we can observe the formation of the spinning top in a downtrend.

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The Irrelevant Investor

FEBRUARY 24, 2020

On today's show we discussed: Avoiding the biggest losers in the small cap growth space Filtering down an investing universe Position sizing and risk management Portfolio construction How management influences buy/sell decisions Capacity constraints in the small cap space Why mid cap stocks are often under followed Listen here: Articles mentioned: (..)

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Trade Brains

MAY 21, 2024

In this article, we will discuss one such candlestick pattern called the upside tasuki gap candlestick pattern. But before making trading decisions, like with any technical indicator, it’s important to take into account other elements including market circumstances, trend strength, and risk management.

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Trade Brains

NOVEMBER 8, 2022

In this article, we will look at the Five Star Business Finance IPO Review 2022 and analyze its strengths and weaknesses. Over the years, the NBFCs have grown their MSME portfolio at a faster rate than the overall MSME portfolio at a systemic level. It is looking to raise Rs.1,960.01 1,960.01 Crores. Keep reading to find out!

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Trade Brains

JULY 13, 2024

In this article, we will explore the Three Rising Method candlestick pattern in depth, examining its significance, characteristics, and strategies using chart examples. Also, having proper risk management with good risk-reward ratios and practice makes a trader profitable in the long run.

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Trade Brains

MAY 8, 2024

In this article, we will discuss one such candlestick pattern called the bearish harami candlestick pattern. As discussed in this article, the price of the stock saw a downward trend after the formation of this pattern. Bearish Harami Candlestick Pattern – Example In the above one day-chart of INFOSYS LTD.,

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Validea

JANUARY 27, 2023

Citadel, the hedge fund founded by Ken Griffin, raked in a $16 billion profit—after fees—in 2022, reports an article in MarketWatch. That’s the biggest yearly profit scored by a hedge fund manager ever, beating John Paulson’s 2007 $15 billion record. The top 20 managers of 2022 made gains of $22.4 return for their investors.

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Trade Brains

DECEMBER 7, 2023

In this article, we guide you through the list of top personal finance courses designed for beginner to intermediate-level learners. From budgeting basics to investments, these courses offer a comprehensive foundation for managing your money in a better way. You can enroll in the course here.

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Trade Brains

OCTOBER 21, 2023

In this article, we will explain what is Bull Call Spread Strategy and explore the different elements, benefits, strategies & more What is Bull Call Spread Strategy? In Closing As we conclude our article on the topic of ‘What is Bull Call Spread Strategy’, it is worth noting that this is a versatile tool.

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Trade Brains

MAY 18, 2024

In this article, we delve into the intricacies of the Three Outside Up candlestick pattern, exploring its formation, interpretation, and strategic implications. Among the myriad of patterns, the Three Outside Up stands out for its reliability and significance.

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Validea

APRIL 14, 2023

In a recent video, founder of Bridgewater Associates Ray Dalio warns that the market could see “a terrible imbalance,” according to an article in Yahoo! And that creates a terrible imbalance,” Dalio says, the article reports. During the era of extremely low rates, banks would borrow inexpensively and then invest that money.

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Trade Brains

NOVEMBER 4, 2023

In this article on the 10 best Algo trading Software in India, we shall explore the Algo trading platforms available in India. Concluding views on the algo trading in India will wind up the article at the end. In addition to this, it offers other services such as portfolio management, consultancy, etc. Happy Reading!

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Trade Brains

NOVEMBER 18, 2023

In this article, we shall explore the Best Fundamental Analysis Courses for Indian markets. The in-depth explanation, helps learners build a qualitative and quantitative portfolio. It also gives a great insight into the risk management to be followed to minimize the risk and be profitable in the long run.

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The Big Picture

SEPTEMBER 19, 2023

Her job is portfolio and product solutions and that means she could go anywhere in the world and do anything. I thought this conversation was absolutely fascinating and I think you will also, with no further ado, Goldman Sachs asset managements Elizabeth Burton. That sounds great, but I only have spots in my portfolio for a Cape Cod.

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Validea

JANUARY 4, 2023

We’ve been running quantitative model portfolios since 2003. In reviewing the returns for our portfolios in 2022, which were difficult for the markets and investors, things mostly played out as you may have expected as we look back with hindsight, although there are a few surprises and important lessons I think we can draw from the results.

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Trade Brains

NOVEMBER 17, 2023

From fundamental analysis to technical charting, and risk management to trading psychology, these courses empower aspiring investors with the tools they need to excel in the stock market. In this article, we have curated a list of best stock market courses tailored to equip beginners with essential knowledge and skills.

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