The Art and Science of Position Sizing

Published on
March 15th, 2021
Duration
13 minutes


The Art and Science of Position Sizing

Investor Tutorials ·
Featuring Jamie McDonald

Published on: March 15th, 2021 • Duration: 13 minutes

Position sizing is one of the most important aspects of investing, and depending on if it is done correctly or incorrectly, it alone can be the difference between success and failure of the course of individual trades and even entire careers. Unfortunately, there are no hard and fast rules for position sizing as your style, time horizon, psychology and even differences between individual securities can drastically change what is the correct position size. In this episode of “Investor Tutorials,” Jamie McDonald, former portfolio manager at Point72, breaks down theses nuances so that you can develop your own framework for position sizing.