Risk Desk Notes

Make uncertainty part of the process. Practical perspectives on risk, portfolio construction, and market exposure.

1 article

Selected essays · Full text on Substack

Public Substack posts update automatically. Last checked Oct 17, 7:11 PM UTC. Visit Substack

Risk & positioning

Capital First, Conviction Second: My Momentum Rules, Ranked

Organizes a concentrated momentum process around capital protection, position limits and predefined exits before turning to market regime, liquidity and leadership.

Jun 21, 2026Read on Substack

← Back to the library

Risk Desk Notes

Capital First, Conviction Second: My Momentum Rules, Ranked ↗

A different search might help.

A clearer perspective.In your inbox.

Capital First, Conviction Second: My Momentum Rules, Ranked

A clearer perspective.
In your inbox.