This Blog is Systematic

"How does your risk management work?" ... is a question I'm frequently asked. In fact this is actually a difficult questio...

Time for the annual review post, as my reviews follow the UK tax year which ended on the 5th April. And what a year it has been; well 10 mon...

This is the final post in a series aimed at answering three fundamental questions in trading: How should we control risk ( first post ) ...