The Tale of Two Markets
I find myself living in two trading worlds (or cities) at the moment, one where I am totally out of the market and the other where I am fully invested! Yes, both are long equities portfolios that deploy exactly the same processes and rules. How does this come about? I’ll start with Mark Douglas’s First […]
Market Status Update
Welcome once again to the Gary Stone Journal. This week we’ve opened the doors to an exclusive and normally customer only webinar that was recorded just yesterday. Watch Gary Stone as he steps through and undertakes thorough analysis across the North American, European and Asian Pacific Markets followed by commentary on the major currencies and […]
The choices to achieve success
Having made the initial choice to begin investing money in the share market, traders and investors are then faced with a huge number of choices as to how they will engage the markets and begin their investing and trading journey. Many of these are choices on a range of issues that they have not even […]
Are we in the Midst of a History Making Event?
In February this year, I wrote a journal post that there may be a History Making Event on the Horizon. This week’s blog will update where the equity markets are with respect to that event. You may wish to reread that well-liked article by clicking on the link above. Well, the event did occur, the […]
Analysts Analyse……
In response to Julia’s comment on last week’s Journal posting I thought that I’d clear up what we do and explain that, whilst important, “stock analysis”, as Julia calls it, can be a very small part of being successful in the market. Julia asked: “Whatever happened to your stock analysis business? Have you retired? Firstly, […]
What is your life process?
Do you have a life process? Or life processes? Some will answer an emphatic “Yes” to this question and others will answer with a counter-question: “What planet are you on asking me if I have a life process?” You may not have documented it but we all have a life process. For most, their life […]
Sell in May and Go Away…….. or ………Buy in May and Make Hay?
My attention was drawn to an article in The Age (also published in other Fairfax newspapers) on 23 April, entitled “Time to let go: selling in May could be a winning strategy” written by ATAA member Alan Clement. The “Sell in May and Go Away” subject comes up around this time of every year with […]
Position Size Calculation – Part 4
The facts about managing your portfolio to beat the market A few weeks back, an avid reader of the Gary Stone Journal posted a number of questions that, in essence, needed to be answered by all active investors. So over the past 3 weeks I have done just that. This fourth post brings an end […]
Position Size Calculation – Part 3
In this series of posts on position sizing using the Percent Risk per Trade model, this week I will explain how to use a more scientific approach to determine what Stop Loss to use to determine the Dollar Risk per Share or the Trade Risk. The objective is to overcome the problems highlighted in last […]
Position Size Calculation – Part 2
In last week’s posting I covered the steps for calculating the position size for a trade using the Percent Risk per Trade model. This week I will deal with the problems presented in that calculation with determining where the Stop Loss is placed for a trade. Typically, a technical analysis technique of some sort is […]