Tag Archives: Pairtradingriskmanagement

Understanding Pair Trading Risk Management: Stop Losses, Sectors, News & Fundamentals

Pair trading is a sophisticated investment strategy that requires meticulous risk management to succeed. This blog post delves into key aspects of pair trading risk management, focusing on stop losses, sector considerations, news impact, and fundamental analysis. Watch our short video here, extracted from our acclaimed four-hour Video Training Course titled How to Successfully Pair Trade Stocks

 
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Pair Trading Risk Management: Position-Sizing

Stock pair trading is a sophisticated investment strategy that involves matching a long position with a short position in two stocks with high historical returns correlation, cointegration, and fundamental similarity. Effective risk management is crucial to success, particularly in the area of position-sizing.

 
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