All market participants have little myths that they cling to and it doesn’t matter whether your investing is based upon the narrative fallacies generated by fundamental investing/news or whether you take a more technical approach. All humans are subject to inaccuracies in thinking – making mental mistakes is universal. One that has always intrigued me…Details
I thought it might be a bit of fun to look at the VIX and the S&P 500 over the longer term.
Its intriguing that they call trend followers robots – it is certainly robotic in execution but doesnt need a robot to execute. That’s a key lesson from 2014, when computer algorithm-led investing produced stellar returns, beating most gut-driven human managers and dramatically recovering most of their losses from 2011, 2012 and 2013. So-called managed futures…Details
I awoke this morning to catch the following market move being played out. These numbers were accompanied by the usual hand wringing and they did cause me to drop a long options position of mine since I was getting too close to the nasty part of the time decay curve. However, an options position is…Details
As the year draws to a close I thought I would generate a quick league table of how a few markets of interest performed this year. As usual there were markets that trended strongly and markets that didnt (the All Ordinaries….again).