Article Archive For Keyword: The Risk

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• Appreciating The Risk Of Ruin by Nauzer J. Balsara

  ARTICLE SYNOPSIS...Appreciating The Risk Of Ruin by Nauzer J. Balsara Traders focus on developing trading rules and systems that identify market entry and exit points. A factor that is often overlooked is the percentage of trading capital available that is risked on trade

AUTHOR: Nauzer J. Balsara, Ph.D.DATE: DEC 1992

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• Dividends And The Risk Of Early Option Assignment

  ARTICLE SYNOPSIS...Selling calls on stocks always presents a risk of early assignment when the calls are in-the-money. Stocks that have dividends present an even greater assignment risk when they are in-the-money and when the extrinsic value is low. Here is what you should

AUTHOR: James LeahyDATE: JUN 2020

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• S&P Index: The Risk Is Getting Higher For Bulls

  ARTICLE SYNOPSIS...New medium-term highs are printed in a record low-volatility environment and with multiple MACD divergences.

AUTHOR: Paolo PezzuttiDATE: DEC 2005

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• The Dollar And The Risk

  ARTICLE SYNOPSIS...As usual, we want to look at things with different tools. The dollar will be the subject of our analysis today as we look at the volatility of its volatility.

AUTHOR: Mike Carr, CMTDATE: DEC 2009