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.