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risk limits

Every post on the daily blog that carries the tag “risk limits”, newest first.

5 posts tagged “risk limits”, newest first

AnalysisEducation6 Oct 2026How Goldman Sachs Thinks About RiskThe first question in institutional trading is how much can be lost, how quickly, and who will act. Goldman Sachs offers a useful lens on that discipline: risk is measured, challenged and escalated throughout the life of a position.@Abe5 min read

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6 Oct 2026

Trade Like a Desk, Not Like a Gambler

The same entry can belong to a disciplined trading business or an impulsive bet. The difference sits around the order: a mandate, a repeatable setup, a risk budget and an honest review.

@Abe5 min read

A trader looking at a checklist that ends: if any are missing, we do not trade

AnalysisEducation6 Oct 2026How Prop Desks Decide When NOT to TradeA no-trade rule is a risk decision made before pressure arrives. Well-controlled prop desks define when losses, poor conditions or a trader's state require a pause or a reduction in size.@Abe5 min read

A risk manager pointing at a breached limit while a trader holds his head

AnalysisEducation6 Oct 2026Why Risk Managers Sometimes Have More Power Than TradersThe trader manages an opportunity; the risk function challenges whether the firm can afford it. When those judgments collide, effective governance gives risk officers the authority to reduce exposure and escalate the decision.@Abe6 min read

Robots at trading desks under a diagram of an agent's working loop

AnalysisEducation5 Oct 2026Autonomous Trading AgentsA trading bot follows instructions. An autonomous agent chooses how to pursue a goal. The shift from “buy when the averages cross” to “grow this account within a 10 percent drawdown” changes both the software’s capabilities and the oversight it requires.@Abe4 min read

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Posts tagged risk limits