Below we have a few selected EOD trading strategies. Since we started writing in 2012 we have presented about 75 free trading strategies, and we present a monthly trading edge for our paying subscribers (which you also can buy individually or in bundles). We trade both ETFs and futures ourselves and we cover a wide…
Options trading in Apple Options trading in Apple gives traders the ability to speculate on the direction of the price of Apple shares in the future. Options are contracts that give the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price on or before a certain…
What is AAPL? Apple Inc., known as AAPL, is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services. The company’s best-known hardware products are the iPhone, iPad, and Mac computer lines. The company also offers Apple TV, Apple Watch, AirPods, HomePod and other…
What is QQQ? QQQ stands for NASDAQ-100 Index Tracking Stock and is an exchange-traded fund that tracks the performance of the NASDAQ-100 Index. It is a type of index fund that seeks to replicate the holdings and performance of the NASDAQ-100 Index, a stock market index that consists of the 100 largest and most actively…
The Middle East is a region that has historically been challenged by economic instability. The region is comprised of several countries, each of which has its own unique economic challenges. High levels of poverty and inequality are two of the biggest economic issues facing the Middle East. According to a World Bank report, almost a…
Recently, Becton, Dickinson And Company increased its dividend by almost 5% to 87 cents a share per quarter. This was the 50th annual increase in a row and the company is now officially a Dividend King. How come this company can maintain profitability for so long? After a few years of deleveraging after the acquisition…
Aflac (AFL) is a life and health insurer. It’s not a growth story, but the book value and dividend growth has been impressive. This is because of the massive buybacks over the last decade: Aflac has bought back almost 30% of the shares. A low valuation has its advantages! This article is a brief analysis…
Richard Dennis is one of the world’s most famous traders, mostly because of the Turtle Experiment. In this article, we look at Dennis’ life and trading career, and additionally, we explain what the Turtle Experiment was. We end the article by listing a few of the trading lessons and quotes from Richard Dennis. Dennis was…
Randy McKay is an American investor with a record 20-year consistent profits — he started from a few thousand and traded that to tens of millions of dollars. Despite his trading records, he is probably most known for being interviewed in Jack Schwager’s New Market Wizards, published as long back as 1992. Still, trading wisdom…
Michael Masters is an Atlanta-based fund manager. This article looks briefly at Micheal Masters’ early life and his trading career. We end the article by some quotes from his interview in Jack Schwager’s Stock Market Wizard. The 50 best trading quotes Micheal Masters’ trading career: He first got interested in the financial markets in the…
Monroe Trout is an American investor and hedge fund manager. He was interviewed in the New Market Wizards by Jack Schwager. This article looks briefly at Monroe Trout’s early life and his life as a trader. We end the article by listing a few trading quotes from his interview in New Market Wizards. The 50…
Micheal Lauer reluctantly said yes to be interviewed in Jack Schwager’s Stock Market Wizards. Why? Because he didn’t feel he deserved it because his track record was only seven years. However, in those seven years, he managed 72% annual returns after all fees with a low drawdown. Unfortunately, his track record ends just after the…
Mark Ritchie is an American investor with over twenty years of experience in the financial industry. He was a Chicago Board of Trade and Chicago Mercantile Exchange Commodities trader. He was one of the original co-founders of Chicago Research and Trading (CRT) — which was once the largest option firm in the industry. Mark Ritchie…
Mark Minervini is an acclaimed author, technical analyst, instructor, independent trader, and the Founder of Quantech Fund, LP. He has more than three decades of experience in finance and was featured in Jack Schwager’s Stock Market Wizards; conversations with American top stock traders. The 50 best trading quotes Mark Minervini’s trading career: Mark’s interest in…
Mark D. Cook is an American trader and investor. but is mostly famous for being interviewed in Jack Schwager’s Stock Market Wizards. He worked from his family’s 1870s farmhouse located in East Sparta, Ohio, where he manages his own account. Mark has more than three decades of experience trading the market. He offered advisory services,…
Jeffrey Yass is an American options trader that co-founded the Philadelphia-based Susquehanna International Group (SIG). He has a staggering net worth of 12 billion dollars, as of 2022. The 50 best trading quotes Jeffrey Yass’ trading career and life: Jeffrey Yass was born in 1956 in the Bronx and raised in Bayside, Queens. Being the…
Joe Ritchie was an American investor and Options and Commodities trader that passed away in 2022. He founded Chicago Research and Trading (CRT), a quantitative investment firm, in 1977 and served as the head of Fox Rivers Partners. He later went on to sell CRT in 1993. The 50 best trading quotes Joe Ritchie’s life:…
This article looks at Howard Seidler, one of the traders that were taught by Richard Dennis in the famous Turtle Traders Experiment in the 1980s. Dennis argued you could teach a group of people who knew nothing about trading to get great results as long as they followed his own trend-following trading systems. Seidler was…
David Shaw, the King of Quant, was one of the objects interviewed in Jack Schwager’s Stock Market Wizards. How did he make it into the book? Because of his superb annual returns. Schwager’s book is a bit old, published in 2001, but since D.E. Shaw’s flagship fund inception in 1988, it managed 22% annual returns…
Rina Index is a performance metric that measures the risk to return ratio. Rina index was created by RINA systems in an attempt to find a performance metric that takes time, drawdown, and profit into consideration. Below we will go into how the Rina Index is calculated and how you can use it in your investments. Rina Index…
Named after Frank A. Sortino, the economist that created it, the Sortino Ratio is another performance metric for measuring the performance of an investment relative to the amount of risk involved. The ratio is considered a variation of the Sharpe Ratio, but what exactly is it? Sortino Ratio is a performance metric that measures the…
What is CAGR? CAGR is an abbreviation of Compound Annual Growth Rate, and is a common measure of growth that is used to measure the returns on investments over several time periods on an annual basis. It can be used on a range of securities such as mutual funds, shares or bonds but is also used…
As an investor, you would want to know whether your investment’s return is worth the risk. There are different methods you can use to measure the risk-adjusted performance of your portfolio, and the Jensen Ratio (Jensen’s Performance Index) is one of them. But what is the Jensen Ratio? Named after the renowned economist Michael Jensen…
Erroneously many believe that dividends are the key to long-term investing. Why is that? Because over the long-term dividend reinvestments are a major part of the returns. However, that doesn’t mean that non-dividend stocks are bad. Quite the opposite, would we say. This article lists the best stocks without dividends. We argue why you shouldn’t…
William Eckhardt is an American investor, commodities and futures trader, and fund manager. Eckhardt was one of the pioneers of quantified and mathematical trading and used some of the theories that later were popularized by Nassim Nicholas Taleb. William Eckhardt was interviewed by Jack Schwager in New Market Wizards. Eckhardt is also known for taking…
Ahmet Okumus is a money manager. He began trading in 1992 with $15,000 from his mother. And by 2000, he had turned that into $6 million, that’s an average annual return of 107%. He founded his hedge fund — the Okumus Opportunity Fund, in 1997. This article looks very briefly at the life and trading…
Blair Hull is an American businessman, investor, Democratic politician, and philanthropist. He was interviewed in Jack Schwager’s New Market Wizards, and most of the info in this article is taken from that interview. Jack Schwager’s Market Wizard series is fantastic for motivational reading about trading. This article looks at the trading career of Blair Hull,…
Claudio Guazzoni was interviewed by Jack Schwager in Stock Market Wizards. The reason for his inclusion in the book was his track record of 37% over a five-year period without a losing month. Claudio Guazzoni is the founder and CEO of Zanett Asset Management. He is also the co-founder of Stably Blockchain Labs, although he…
Charles Faulkner is an American life coach and motivational speaker who is a practitioner of neuro-linguistic programming. Faulkner is known for his work with futures traders and his research on the role of “metaphor” in communication and behavior. However, Charles Faulkner was (is?) a good trader and he was interviewed by Jack Schwager in New…
Steve Lescarbeau is a mutual fund trader. Jack Schwager’s interview with Gil Blake in the New Market Wizards inspired him to try out the mutual fund timing approach – holding his equity positions while they are gaining and switching to money market funds to avoid downside risks when the equity market is about to crash….
Gil Blake is an American investor and fund manager and is perhaps most famous for being interviewed in Jack Schwager’s New Market Wizards. By the time of the interview, Gil Blake had an amazing win rate of 134 months out of the last 139 months. Because of this, Schwager called Blake the Master of consistency….
Developed by derivatives trader and statistician Lars Kestner, the K-ratio is a performance metric that tries to address the problem of how returns and consistency of returns are analyzed. Although the K-ratio has been around since 1996 — with some modifications though — do you really know what the K-ratio is and how it is…
The Treynor Ratio, which is sometimes referred to as the reward-to-volatility ratio, was named after Jack Treynor, an American economist who developed it, who also happens to be one of the inventors of the Capital Asset Pricing Model (CAPM). But what is the Treynor Ratio about and how is it calculated? Treynor Ratio is the…
Derivatives are complex financial products that offer a wide range of benefits to those who understand how to trade them and do trade them. Both the flexible forward contracts and their standardized alternatives — futures contracts — provide investors with a means of hedging risk exposure while offering access to the underlying assets. As you…
Derivatives are complex and hard to understand. However, they offer many benefits to those who understand them. Forward contracts are flexible while futures contracts are standardized, they both still offer investors the opportunity to hedge risk exposure while being exposed to the underlying asset. Practically all commodities are traded as futures contracts (or forward contracts)….
