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 ...

Diversification isn’t really about how many stocks you own; it’s about limiting your exposure to specific risks. So, rather than thinking in terms of how many stocks you want to own, you should think ...

A Note From Louis: On Wednesday, Sep. 27 at 8:00 p.m. ET, Eric Fry is joining TradeSmith CEO Keith Kaplan for a special event centered around the one topic no one can stop talking about: artificial ...

If you have around 25 stocks in your portfolio, you may be wondering what your average position size should be. In this video clip from "Beat & Raise," recorded on Sept. 24, contributors Brian Withers ...

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.

The impact of First Brands Group’s Oct. 5, 2025, bankruptcy filing will continue to ripple across the financial ecosystem, but one lesson for fund investors is immediately clear: Position sizing ...

Position sizing is your primary tool to control risk. Research shows it drives over 90 percent of a strategy’s risk-adjusted return variance. Portfolio risk management doesn’t live in a vacuum. You ...