Bill Dunn: The Trend Trader Who Defied the Norm Bill Dunn: a pioneer in the finance industry, a risk-taker who defied conventional wisdom and created his legacy in a world dominated by standard practices. With over four decades of experience, Dunn has revolutionized the trading world with his uncanny ability to spot and capitalize on [...]
Systematic Advantage #43: Systems make it easy to react when you're filled with fear. The fear of losing money or missing out on a big opportunity can paralyze us, leading to rash decisions or complete inaction. But here's the good news: systematic trading can help us easily navigate these fear-filled moments. You see, systematic trading [...]
The Rise and Fall of Tulip Mania: Lessons from the 17th Century Dutch Economic Phenomenon In the annals of economic history, few events have captured the imagination quite like Tulip Mania. This remarkable period in the 17th-century Dutch Republic is often cited as an early example of an economic bubble. It is synonymous with irrational [...]
Black Swan Events Impacting the Stock Market over the 100 Years Black Swan events, a term coined by Nassim Nicholas Taleb in his 2007 book "The Black Swan," are extremely rare and unpredictable incidents with severe and widespread consequences. These events often surprise and significantly impact global financial markets, including the stock market. The following [...]
Systematic Advantage #42: Easily apply various position size methods to fit the personality of any trader One of the coolest things about systematic trading is the flexibility it offers when it comes to position sizing. Whether you're a risk-taker or a cautious investor, there's a position sizing method that fits your personality and trading style. [...]
Richard Donchian: Father of Trend-Following and Pioneer of Managed Futures Richard Donchian's name must be mentioned when discussing pioneers in finance. Recognized as the father of trend-following and pioneer of managed futures, Donchian revolutionized how people approached trading and investment management. In this blog post, we will explore the life and legacy of this legendary [...]
The Unpredictable Impact: How Black Swan Events Shake Up The Markets The Black Swan theory describes an event that surprises the observer, has a significant impact, and is often inappropriately rationalized with the benefit of hindsight after its occurrence. These events are characterized by their extreme rarity, severe impact, and the widespread insistence they were [...]
Systematic Advantage #41: System evaluation is often a true reality check to traders. When it comes to trading, systematic evaluation can be a real game-changer. It is a reality check that keeps your trading strategies grounded and effective. Here's the deal: when you're knee-deep in trading, it's easy to get swept up in the moment, [...]
The Alchemy of Portfolio Diversification Many centuries ago, alchemists sought to transform base metals into valuable gold through alchemy. Of course, they never succeeded, but their pursuit of knowledge eventually paved the way for modern chemistry. Today, we'll delve into the alchemy of portfolio diversification, exploring how the Periodic Table of Elements can hold the [...]
Title:Â Technical Analysis Explained Author:Â Martin Pring Summary: "Technical Analysis Explained" by Martin Pring is a comprehensive guide on technical analysis, a methodology employed by financial market participants to predict future price movements based on the analysis of historical price data. The book covers a broad range of topics and delves into the fundamentals of charting, trends, [...]
