Stock trading risk management is killing your profits

Breaking News To Trading Moves · May 23, 2026 · 23m

Welcome back to Breaking News to Trading Moves, the podcast where we break down the hidden mechanics behind trading, investing, portfolio management and market psychology. In this episode, we dive deep into one of the most controversial debates in modern finance: can excessive risk management actually destroy your profitability?

The discussion starts with a powerful comparison between the 2008 financial crisis and modern risk parity portfolios. While many traditional equity-heavy portfolios collapsed during the crisis, mathematically structured risk parity systems survived with far smaller…