1) If you have no edge, correct position size is 'don't buy”. 2) Position sizing is determined by downside. 3) All great investing records employed leverage.

Director of global macro for @stoneX_official Prof of finance at Saint Mary's College and CFA Society Not investment advice, it is just a Twitter account

Founder @3F_Research...Formerly with Ned Davis Research, Recovering Attorney (step 4), Highlighting when I'm rt...downplaying when I'm wrong.

| enjoy analyzing data | GAMMA , delta, vanna charm analysis tradoor | Not Financial Advice |

Economics graduate during 2008 Financial Crisis. A Macro Trader who thinks 2023/24 won’t be different to 2007/08. Deflation is the Ultimate Game!

CIO at @UnlimitedFnds | PM of $HFND | Fmr IC @Bridgewater | Described as one of the few "sane" voices on #fintwit | Comments are not investment advice

DampedSpring active macro & beta @2Graybeards for beta. Both for investor education, Brevan Howard, Bridgewater, Salomon, Dad of 4. Go Penn, No tweet is advice

Co-Founder & CEO @ DISTILL | CEO Advisor | Professor | Consumer + Econ Nerd | TEDx Speaker | Fly Fisher | Wife + Mom

Markets, business cycles, & political economy - reality vs narrative. If you don't like it, learn to love it. Never investment advice.