Risk Management

At Stream Trading we are very proactive in managing the risks we take on when trading markets.

In particular we are always concerned about the following risk to our portfolio:

  - Market/commodity risk. What's happening in markets at the macro level.

  - Stock liquidity. Can we exit our position(s) if they don't turn out as expected.

  - Sector risks and market drivers. What's happening with supply and demand.


Without risk we cannot make a return. At Stream we can reduce the risks we take on by conducting thorough research
and only entering trades where we know we have a better understanding of the company/commodity risk than the market.



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