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Latest / Calm Under Fire

Nikhil Asrani

The conversation between Col. John Boggs and Nikhil Asrani delves into the world of quantitative trading, risk management, and real-time decision-making in financial markets. Nikhil shares his experiences and insights on judgment discipline, risk management, and the importance of staying steady when making decisions in high-pressure environments.

Takeaways

Risk Management

Discipline

Chapters

00:00 The Psychological Weight of Risk

08:19 Trusting the Math and Systematic Trading Strategies

13:30 Filtering Out Noise in Financial Markets

20:12 Lessons in Risk Management and Coaching

The skinny

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