Trendlines
Trendlines. The trendline is one of the simplest, and most used, tools in technical analysis – but it is certainly not an objective measure. Two traders can look at the same chart and draw entirely different lines, and both can be technically correct. It is very much a subjective indicator. Podcast Prefer to listen? Your […]
Tariff Tantrums
Tariff Tantrums. I was watching market open on Friday with a sense of disbelief: The market, especially the Nasdaq, was dropping like a stone. What was going on? New: ITM Podcast Prefer to listen? Try the podcast! Your browser does not support the audio element. (and please let me know what you think ) Yes, […]
AI and ITM
AI and ITM. Sitting on the verandah at the Galle Face hotel in Colombo waiting to go to the airport for my flight home, I was pondering my future – well, the next 12 months to be precise. I’ve been considering some ideas: Writing one last book, combining the bull and the bear and bringing […]
Covid: Perfect Storm
Covid and the Perfect Storm. Covid affected most of us. I’m not talking about the disease itself, but the response by governments all over the world. Who can forget not being able to travel outside your country, your state or more than 5km from your home? Being confined to your house? Being coerced into having […]
Marking Time
Marking Time I had planned to do this blog on confirmation bias and narrative fixation, but given what is currently happening in the world, that all seems a bit irrelevant. The Iran / Israel situation has rapidly evolved, and the outcome seems certain, but how much damage can be done in the meantime? Th Straits […]
Planning to Lose
Stop Losses: Planning to lose? I am often asked why I don’t use stop losses – after all practically every financial adviser recommends them. Here’s what some say: Charles Schwab: “A stop order can help protect profits and limit losses.” Fidelity: Advises placing stop losses “to manage risk on volatile stocks or to limit downside […]
