Risk Management
Topic: Risk management philosophies and frameworks for systematic and discretionary trading — position sizing, portfolio construction, drawdown management, correlation and concentration risk, and how institutional funds approach risk versus how a small AI-driven quant fund should.
My angle: Risk management is one of Temerity Holdings’ foundational initiatives. This brief feeds the design of TH’s risk management agents and systems, drawing on practitioner literature, academic work, and case studies from established funds.
Issue type: Primer (Issue 1) → recurring monthly. The primer establishes a framework of frameworks; recurring issues go deeper on specific topics or surface new research.
Frequency: Monthly.
Issues
| Issue | Date | Description |
|---|---|---|
| Issue 1 coming soon | — | Primer: risk philosophy frameworks, position sizing, portfolio-level risk, drawdown management, tools & systems |