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businessNov 4, 20206:30pending

How to play defense when the markets are highly correlated

Trader Mindset

About this episode

When the instruments in your portfolio are highly correlated you can make bank.
 
When they reverse, they will do so at the same time and you will get hit for an outsized loss.
 

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How to play defense when the markets are highly correlated

Trader Mindset

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