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  • ATAA Member Jun 2013 - Jun 2015

Jeremy Kidner is a Fellow of the Institute of Risk Management (UK) and is the principal of RiskIQ, a consulting firm based in Brisbane specialising in Organisational Risk and Organisational Development. He uses the name "Financial Tradie" to distinguish his trading and investing activities from his consulting work. Jeremy's focus is on returns from a small portfolio, in his case, $1m. This is split into two parts, a trading account of $100,000 and a Pension Fund of $900,000. Jeremy trades using Van Tharp's approach which emphasizes several counter intuitive philosophies to successful trading. He will talk about his learning journey with Van Tharp, which he says is just beginning. The Financial Tradie does not offer any services in the market.

Small Portfolio Performance

Posted: 1 February, 2015 Subjects: Trading_Strategies
Source: P2015 Available to: Members

Jeremy will look at on the issue of performance in small portfolios.