The Grind Higher Resumes TRADERS’ RISK CALL – 24 Jun 2021 Disclaimer: The views and opinions expressed in this material do not constitute a recommendation by TrackRecord Pte. Ltd. that any particular investment, security, transaction or investment strategy is suitable for any specific person. No part of this material may be reproduced or transmitted in any form […]
In trading, there will always be times that are difficult, especially in the beginning when you are starting to learn how to trade. Hence, Vee and Nic discusses whether their journey as traders ever got easier for them and how can you make it easier for yourself.
1. FOMC seems more hawkish than markets expect, what does Vee make of this stance by the Fed and give the large amounts of fiscal stimulus yet to be done is it a viable path?
2. We are talking about talking about tapering, what does Vee make of this microshift in Fedspeak and the potential trajectory?
3. How does Vee usually position himself into key events? Does he usually trim positions into it or status quo ?
When managing money, one will definitely come across the age old adage: "Do not put all your eggs in one basket." i.e. Have a diversified portfolio under the pretext of "reducing risk". However, if you were to look at our model portfolio, it does not seem to emulate this. Hence, in our podcast, Vee and Nic answer whether or not one should have a diversified portfolio. If yes, what is the purpose of diversification?
This week, Vee and Nic discuss the following:
1. There is massive short positioning in UST bonds for the inflation trade. What are the risks here?
2. What do you make of El Salvador’s adoption of Bitcoin as Legal Tender?
3. With people underinvested in assets, do you see it being a catalyst for much higher prices ?
Figuring out what is driving the markets (8 Jun 2021) This TrackRecord series of podcasts focus on the days in the Life of a Trader. We hope that it will help you and maybe even entertain you as you embark on this journey to become a successful trader! The markets are filled with noise that […]