Trading Dominion – Portfolio Investing Download

Inside This Course !

In just a few hours you’ll be able to learn and understand many of the financial concepts which have been preventing you from confidently controlling your own investments. You’ll have access to a dozen or so pre-made portfolios which you can potentially start trading immediately. You’ll also be joining an existing private community of hundreds of traders who are already helping each other out and trying to grow together

Course contents

Introduction

• Welcome to the course

• Strategic versus tactical asset allocation

• Introduction to bonds

• Asset classes

• Hedge funds

• How data can trick you

Returns

• Getting historical data

• Linear versus log scale

• Arithmetic and log price returns

• Cumulative arithmetic and log price returns

• Converting arithmetic and log returns

• Arithmetic and geometric mean

• Wealth index

• Performance charts

Measuring risk

• Variance and standard deviation

• The portfolio effect

• Sharpe ratio, Sortino ratio, Calmar Ratio, Martin Ratio

• Alpha and Beta

• Correlation and R Squared

• Treynor Ratio and Information Ratio

• Value-At-Risk and Expected Shortfall

Factor models

• Capital Asset Pricing Model (CAPM)

• Fama French 3 factor model

Permanent portfolios

• Equal and Value Weighting portfolios

• Calculating portfolio returns

• Review of 5 different permanent portfolios

Moving average filters

• M.A.F. – single asset
  

• M.A.F. – all assets in a portfolio

Modern Portfolio Theory

• Introduction to MPT

• Correlation and the correlation matrix

• Efficient frontier

• Minimum variance portfolio and mean-variance efficient portfolios

• Rebalancing

• Return vs risk graph

• Capital Allocation Line, and margin effect on returns

• Kelly Criterion – optimal f

• Inverse variance portfolio

• Risk parity portfolio

Dual Momentum

• Review of 6 different dual momentum portfolios

Other portfolios

• Review of two Adaptive Allocation portfolios

• Review of two Core-Satellite portfolios

Trading Dominion – Portfolio Investing

Build a Professional Investment Portfolio Using Proven Portfolio Management Strategies

Trading Dominion – Portfolio Investing is designed to teach traders and investors how to build, manage, and optimize diversified investment portfolios using structured portfolio management principles. This training focuses on long-term capital growth, risk management, and strategic asset allocation rather than random or emotional trading decisions.

The course helps investors understand how professional portfolio managers think when balancing risk and return across multiple markets and asset classes.

---

Why Portfolio Investing Matters

Most traders focus only on single trades. Professional investors focus on portfolio performance.

Portfolio investing helps you:

• Reduce overall trading risk

• Create stable long-term growth

• Protect capital during market downturns

• Diversify across multiple assets

• Improve consistency of returns

---

What Makes This Course Valuable

This training focuses on real investment portfolio building instead of random trade strategies.

You will learn:

• Portfolio allocation strategies

• Risk-adjusted return optimization

• Multi-asset diversification

• Capital preservation strategies

• Long-term wealth building frameworks

---

What You Will Learn Inside The Course

You will learn how to design investment portfolios based on market conditions, risk tolerance, and long-term financial goals.

You will also learn portfolio balancing, asset selection strategies, and how professional investors manage drawdowns.

---

Portfolio Investing Foundations

Understand core portfolio theory, diversification models, and risk distribution principles used in professional portfolio management.

---

Asset Allocation Strategies

Learn how to allocate capital across:

• Stocks

• Forex

• Crypto (if applicable conceptually)

• Commodities

• Indices

---

Risk Management and Capital Protection

Learn how to control risk exposure using position sizing, portfolio balancing, and risk weighting techniques.

---

Market Cycle Portfolio Positioning

Learn how portfolios adapt during:

• Bull markets

• Bear markets

• High volatility periods

• Economic transitions

---

Portfolio Performance Optimization

Learn how to track, measure, and improve portfolio performance using structured evaluation methods.

---

Who This Course Is For

This course is ideal for:

• Beginner investors

• Intermediate traders moving into portfolio management

• Long-term investors

• Swing traders wanting capital stability

• Investors focused on wealth preservation

• Anyone wanting structured investing systems

---

Skills You Will Gain

After completing this course, you will be able to:

• Build diversified investment portfolios

• Balance risk across multiple assets

• Improve long-term investment consistency

• Avoid emotional investment decisions

• Manage capital like professional portfolio managers

---

Course Modules Overview

Module 1 — Portfolio Investing Fundamentals
Module 2 — Asset Allocation Models
Module 3 — Risk Management Frameworks
Module 4 — Portfolio Construction Strategies
Module 5 — Market Cycle Portfolio Adjustments
Module 6 — Portfolio Performance Tracking
Module 7 — Advanced Portfolio Optimization
Module 8 — Long-Term Portfolio Growth Planning

---

Why Portfolio Investing Skills Are Important Today

With increasing market volatility, portfolio investing has become one of the most important skills for serious investors. Diversified portfolios help protect capital while still allowing growth opportunities across global markets.

---

If You Want To

Build long-term wealth, reduce trading risk, invest professionally, create structured investment systems, and manage capital more safely — portfolio investing is essential.

---

Start Building Smarter Investment Portfolios

Professional investors focus on managing portfolios, not chasing single trades. Learning portfolio investing can help you build stronger, more stable financial growth over time.