With September approaching, this is a timely reminder that managing risk begins before volatility arrives.
In this video, Keith Richards, CMT, CIM, President and Chief Portfolio Manager at ValueTrend Wealth Management, discusses three practical approaches investors can consider when managing portfolio risk.
The message reinforces an important principle: define risk in advance, follow the evidence, and avoid making emotional decisions after conditions change.
For more insights from Keith and information about ValueTrend’s approach to portfolio management, visit ValueTrend.
Why Choose SetYourStop?
Data-driven, emotion-free research powered by our proprietary momentum scanner, which tracks abnormal volatility to identify developing momentum and asymmetrical setups.
Daily Report
Daily market commentary focused on momentum, market structure, and developing themes, supported by data-driven research.
US Daily Setups
Data-driven U.S. stock setups identified through momentum, abnormal volatility, and technical structure.
CDN Daily Setups
Data-driven Canadian stock setups identified through momentum, abnormal volatility, and technical structure.
Unusual Activity Report
Daily analysis of unusual options activity, insider transactions, and institutional sponsorship to identify developing momentum.
Weekend Report
A weekly review of market activity, developing themes, and focused setups, supported by data-driven, emotion-free research.
The Workspace
Powered by our proprietary momentum scanner to track abnormal volatility and identify developing momentum and asymmetrical setups.
Access Institutional-Level Research for Less Than a Dollar a Day
Stay ahead in the market with SYS Research and make independent, confident decisions.
All-Access
$364.99
Canadian Dollars
Annually







