Trading is about managing risk, nobody disputes that and rightly so, so we focus on stop loss and risk management of individual trades.

But what about overall portfolio risk? How do we access if a portfolio is at risk and how do we manage overall portfolio risk?

This video will focus on managing that overall portfolio risk looking at; options (warrants), gearing, stop loss, uncorrelated assets, Elders 6% rule and more.

View the improve your trading series