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Presentation, Feb 18, 2021

Capitalizing on realized volatility is the core mission of a trader. But the process is more difficult than it appears because markets move in different directions at different speeds. This presentation shows how to grab profits when they arise and how to hold on when appropriate.
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Presentation, March 5, 2020

In light of the coronavirus correction a comprehensive review of the Five Limits of Risk is appropriate. These are effective risk management tools which can be applied to any market, but they are especially relevant in the current environment of high volatility.
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