Stocks and Shares - Module 4
Managing equity risk
Sizing per name, earnings gap risk that stops ignore, sector concentration, and single-name event risk - a stock can halve overnight; an index cannot. Portfolio heat across correlated names.
9 lessons, about 55 minutes
- 1Risk per trade, when nothing forces your hand6 min
- 2Sizing per name: from risk to shares6 min
- 3The stop, sized to the name's range6 min
- 4Earnings: the gap your stop ignores6 min
- 5Sizing for the earnings gap6 min
- 6Single-name event risk: the overnight halving7 min
- 7Sector concentration, and portfolio heat6 min
- 8Leverage, for those who choose it - and the call that follows6 min
- 9The equity risk plan on one page6 min