In my first publication The Bedokian Portfolio, I had a chapter on the Portfolio Multiverse, where an individual would plan, manage and organise multiple portfolios based on each portfolio’s objective(s) and characteristics, and the individual’s risk appetite, risk tolerance, knowledge and allowable time for the portfolios, asset classes and/or financial instruments used in it. The idea of a trading portfolio was briefly introduced in the Portfolio Multiverse.
While there were suggestions on including a section on trading in The Bedokian Portfolio, I would prefer it served as a basic and broad introduction on investing for beginners, and wanted to remain as it is. Thus, resulting in this spinoff companion publication.
The Trading Portfolio Handbook: Companion Guide to The Bedokian Portfolio is not an instruction on the strategies and methods of trading derivative instruments like futures and options, nor it is a comprehensive manual to look at charts, drawing lines and recognising patterns. Rather,
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