LATEST BLOGS

The Most Reliable Indicator In The World…..Honest

Like my clickbait title? This piece follows on from last week’s, where I discussed markets hitting new highs and the reluctance of traders to buy at new highs. To reiterate culturally, we are raised to value bargains — the notion of getting something “cheap” is equated with prudence and intelligence. Western societies, in particular, celebrate…

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What Is It With Yanks And Round Numbers

This brief discussion has arisen from a question in one of our forums, prompting me to think more deeply. If you’ve been watching U.S. markets closely, you might have noticed something peculiar. Certain stocks seem to finish the day right on the dot of a round number — $33.00, $74.00, $100.00. Sometimes you’ll even catch…

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Trade With The Wave: Not The Ripple

There is an old saying in markets: “The trend is your frien d.” It is repeated so often that its meaning has almost worn thin. Yet when you peel back the layers, this principle remains the single most reliable underpinning of long-term trading survival. Like the majority of things trading related, it is straightforward but…

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Comparison: The Silent Thief in a Trader’s Mind

There’s a phrase often repeated in self-help circles: “Comparison is the thief of joy.” For most people, it applies to careers, relationships, or lifestyles. For traders, the phrase cuts even deeper because trading is one of the few pursuits where your profitability is constantly measurable, relentlessly comparable, and often judged by yourself more harshly than…

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ETFs, Earnings Drift, and the Myth of Market Fairness

Every reporting season, we see the same pattern. A major company posts weaker-than-expected results, and its value plunges; the media quickly blames exchange-traded funds (ETFs) for the turmoil. The argument runs that passive investing has “broken” market discovery. It sounds neat, but it oversimplifies a complex reality. Unfortunately, this is the case with this piece…

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The Value of Process Over Outcome

In trading, as in many high-performance fields, it’s easy to get caught up in the scoreboard. On the surface, it appears that the metrics that measure our profitability are the things we should focus exclusively on. Yet, the truth is far more subtle: focusing solely on outcomes is not just misleading—it’s dangerous. Profitability comes from…

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The Scale of China

If you look up small, rooted backwaters whose politicians think we are more important than we are in the dictionary, you will find Australia. If you look up a global behemoth with 4000 years of history, you will discover China. I really don’t think people, particularly right-wing politicians, understand the significance of the changes that…

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