Pragmatic Capitalism

Practical Views on Money, Finance & Life


Position sizing might be the most important function of risk mangement in the investment world.  What allocation do I place on any particular stock in my portfolio?  How much commodities and currencies do I want to own and how are they correlated?  What is the potential draw down with this particular asset allocation?  Position sizing is the key.  Unfortunately, position sizing requires a great deal of skill, common sense and experience.  Hopefully this great read helps:

Cullen Roche

Cullen Roche

Mr. Roche is the Founder of Orcam Financial Group, LLC.Orcam is a financial services firm offering asset management, private advisory, institutional consulting and educational services.He is also the author of Pragmatic Capitalism: What Every Investor Needs to Understand About Money and Finance and Understanding the Modern Monetary System.
Cullen Roche

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