Long Toilet Paper / Short Equities

Panic is an overwhelming feeling of fear that can dominate our decision making.  It typically begins with a significant and sudden change in circumstance.  The outbreak of coronavirus has provided numerous examples of decisions that are seemingly fuelled by stress and uncertainty; from the bizarre stockpiling of toilet paper to the dramatic daily moves in…

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I Love Survivor Bias

There are a few things that always catch novice market commentators out – little things such as volatility, narrative fallacies and one of my all-time favourites – survivor bias. The chart below is lifted from an article titled – These are the 20 best-performing stocks of the past decade, and some of them will surprise…

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Podcast

The Talking Trading Podcast Did you know that Louise Bedford and Chris Tate run their own Talking Trading podcast? It features expert trading information and interviews to fuel your profits, squash your fears and drive you towards exceptional trading habits. Get an edge in the markets to propel you towards the success you deserve. Subscribe here. IN THE PRESS Money Magazine: The…

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Fear Not

………..Investors have to face fear every day, although more so on some days than others (nobody complains about volatility to the upside), and don’t often face it very effectively. To quote Jason Zweig paraphrasing Mike Tyson, “investors always have a plan until the market punches them in the face.” Real fear comes with names, faces, and a story.…

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Whats The Fuss?

I am intrigued at the constant doom and gloom talk around the property market, not because I have any particular view on property since what I know about property could be written on a gnats arse with a six inch nail. However, I do know a lot about markets and systems and their natural ebbs…

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