. It provides a systematic framework for both discretionary and systematic traders, using over 50 years of data across 100+ instruments. Amazon.com Core Content & Strategy Types
: Short-term strategies designed to profit from prices returning to a historical average. advanced futures trading strategies robert carver pdf upd
: Exploiting the risk premium in different risk regimes. : Exploiting the risk premium in different risk regimes
Carver's book is geared towards experienced traders who are looking to refine their skills and improve their performance in the futures markets. The book covers a range of topics, including market analysis, risk management, and trading psychology. Throughout the book, Carver emphasizes the importance of discipline, patience, and a solid understanding of market dynamics. Throughout the book, Carver emphasizes the importance of
This prevents the hidden "portfolio concentration" where seemingly diversified markets (Gold, Yen, Bonds) all move together during a risk-off event.