“Speculate with less than 10% of your liquid net worth. Risk less than 1% of your speculative account on a trade. This tends to keep the fluctuations in the trading account small, relative to net worth. This is essential as large fluctuations can engage {emotions} and lead to feeling-justifying drama.” – Ed Seykota This was […]
Ed Seykota on Position Sizing Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. Let’s quickly review the market and see if we should still be bullish. And we’re going to do a quick update on
Bull Market Checklist and Review Read More »
Guest post by Harsh Arora There is something about a stock market that captivates folks. And while some are convinced that it’s an easy way to make money, many can’t imagine investing in the stock market, and there are still more who know very little about how the markets function. Regardless of their level of trading
Stock Markets Explained Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. Check out Macro Ops’ value investing article here: https://bit.ly/2P2tDQ9 Value investing hasn’t performed so well this cycle. Is the strategy dead? We’ll
Is Value Investing Dead? Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. Drawdowns are very difficult. Peter Brandt understands this. He’s had some very large, extended ones… and he’s a market
Emotional Management for Drawdowns Read More »
Chart Courtesy of StockCharts.com Price remains near all time highs. Price is over all key moving averages. On Thursday price regained the 10 day ema as end of day support. The 50 day sma is the next line of support after the 10 day ema. Wednesday resulted in a quick bounce before getting close to
Bulls Stuck in the Range: $SPY Chart 8/19/18 Read More »
I have read over 400 trading books over the past 20 years that have enabled me to pull life changing amounts of money out of the markets. Which ones were most influential for me and which ones most influenced my own trading style and books? Here are the top ten trading books I consider to
10 Best Trading Books Of All Time Read More »
This is a Guest Post by Selena of the website: http://alexanderandco.co.uk/ One of the best ways to make money on a real estate investment is by house flipping. House flipping is a method in which you buy a house which needs a little bit of fixing or touching up, and then reselling this house for a
4 Must Know Things Before Flipping Your First House Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. There’s many different ways to make money in the market. But whatever method you’re using, it comes down to 3 types of
Three Different Trading Edges Read More »
This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops and is the host of Fallible. In this video Jack Schwager schools us on the importance of focusing on the RIGHT thing in markets — risk management. Too
Why Your Exit Strategy is so Damn Important Read More »