In this episode of the Trading Justice Podcast, Matt, Tim, and Mark are joined by Coach Emily from Women in Trading to discuss Portfolio Design. Investment portfolios include stocks, bonds, currencies, commodities and real estate owned by an individual. Within brokerage accounts and retirement accounts, traders and investors can design their accounts strategically to meet their risk tolerance and target their goals. How you allocate capital, which strategies you use, how you manage risk and position sizing are all rules that must be defined, and when put together it’s called Portfolio Design. Listen to the team discuss these very important topics, including position sizing, the Risk of Ruin, Diversification and Prospect Theory during our feature presentation.
Before that, they analyze recent trends in stocks, commodities, futures and global markets during the Skyline. The coronavirus keeps spreading, but stocks keep rallying. Oil has been selling precipitously and so has copper. Is the global economic risk from the coronavirus being priced in? It seems so in Oil, but not in stocks. Listen to the team discuss what is happening across the markets.
Lastly, Coach Mark has a fun game of Jeopardy for Matt, Tim, and Emily. The categories include In the News, Commodities, Upgrades and Downgrades, Stocks, Sports and ‘There’s no way you know this’. This is a fun segment, and we hope you enjoy it.
- 1:15 – Market Skyline
- 37:00 – Featured presentation: Portfolio Design
- 1:24:25 – Jeopardy Game