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Tag: money management

Posted onMarch 28, 2021March 28, 2021Portfolio Management

Capital Allocation – Part 2

by Raj KonakallaLeave a comment on Capital Allocation – Part 2

In part 1, we saw a simple method to reallocate funds at the end of every trading year but in this method, we are going…

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Posted onMarch 28, 2021March 28, 2021Portfolio Management

Capital Allocation – Part 1

by Raj KonakallaLeave a comment on Capital Allocation – Part 1

Of late, I have seen many people deploying a lot of fund in ISS strategy due to its nature of delivery cool and consistent monthly…

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Posted onOctober 24, 2020October 24, 2020PSS Strategy (Equity + Positional Options)

Part 5 – Money Management

by Raj KonakallaLeave a comment on Part 5 – Money Management

In this last part of PSS strategy, I talked about 3 money management concepts – profit/loss management, segment rebalancing and portfolio rebalancing. All these three…

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  • ISS Strategy – Update 3 (For Platinum members)
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  • Capital Allocation – Part 2
  • Capital Allocation – Part 1
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