Tag: academic

The missing link in trading

I’ve been on a very long journey to understand risk and trading as I do now. When I talk and examine risk I do so almost intuitively now, but I had to learn it all the hard way, from the ground up.

The journey has led me to re-examine myself a lot. I’ve had to learn and improve my ability in three distinct things, trading (the structural bit), modelling markets (the understanding bit) and finally a bit of psychology (the …