Sometimes the best insights can be gained by challenging conventional wisdom.
Even the conventional wisdom of successful investors, like Ray Dalio.
My hedge fund team and I recently put one of Ray Dalio’s insights to the test, and conducted EXHAUSTIVE research on the effects of correlation and diversification on the performance of a portfolio of algorithmic breakout trading systems.
The results were enlightening and by challenging a common principle about diversification, we worked out the key factors that lead to more predictable trading results. (and we also discovered that most traders probably aren’t doing diversification in the best way either).
Craving more trading ideas? Try our FREE newsletter for meaningful content that can truly change your trading journey! Direct to your inbox. Click here to join 1000’s of other traders.
I’m sharing the key findings from our research in the latest issue of “The Empowered Trader Club.” In this issue you will find out how correlation, diversification, position sizing, and system sizing all affect the predictability and stability of the returns for a portfolio of breakout trading systems.
If you’re not an Empowered Trader Club member yet (or don’t even know what it’s about), you can find more details here.
If you’re already a member of the Empowered Trader Club, you’ll receive the issue in the first week of August.
Given up on your trading yet?
Because the new “Empowered Trader” club will share with you new, fresh and unique ways to become a consistently profitable trader.
However, it’s definitely NOT for everyone…
Click the button below to find out if the “Empowered Trader” club is for you.