What happens if I get hit by a bus and have open trades? If the United States gets attacked by China over a weekend, what would happen to my positions? The life of a trader can be exciting, but it can also be morbid. Risk management is a key component of every strategy. Disasterrecovery and preparing for the “What ifs” is part of that process. Below is a summary of some typical and not-so-typical procedures.
Key Man Risk
Most emerging CTAs consist of a single trader or a small team. Each r...
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