12:59
Essential
•Investor Tutorials
The Art and Science of Position Sizing
Position sizing is one of the most important aspects of investing, and it alone can be the difference between success and failure.
Featuring Jamie McDonald
Mar 15, 2021 • 12 minutes
Position sizing is one of the most important aspects of investing, and depending on if it is done correctly or incorrectly, it alone can be the difference between success and failure of the course of individual trades and even entire careers. Unfortunately, there are no hard and fast rules for position sizing as your style, time horizon, psychology and even differences between individual securities can drastically change what is the correct position size. In this episode of "Investor Tutorials," Jamie McDonald, former portfolio manager at Point72, breaks down theses nuances so that you can develop your own framework for position sizing.
Show MoreInvestor Tutorials is designed to help investors better understand critical market, financial, business, and economic concepts. From the largely unknown to the chronically misunderstood, we focus on ideas the mastery of which will add serious value to investors' decision-making process.
More EpisodesInvestor Tutorials is designed to help investors better understand critical market, financial, business, and economic concepts. From the largely unknown to the chronically misunderstood, we focus on ideas the mastery of which will add serious value to investors' decision-making process.
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