Weekend risk management: what's your Friday checklist?

Two days of headlines can gap your positions at the Sunday open. Weekend risk management is a Friday discipline: review open trades, know the weekend calendar, and decide what you're willing to hold.

What's on your checklist?

• the positions you're comfortable holding
• the weekend events that change your mind
• the Monday gap that made you adopt the checklist

The weekend gaps guide explains the mechanics behind the checklist.