PA - Global Macro

PA - Global Macro

Emotional Risk Management

The market will always test your resolve

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Paper Alfa
Jun 19, 2023
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As you have certainly experienced yourself, trading and investing can be emotionally challenging endeavours. Think back on the times when you had maximal stress your mind and body had to deal with. Do you remember certain patterns and how you tried dealing with them?

As for me, I would always feel it deep in my belly. An unease, that would be hard to sh…

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