Last Updated on September 19, 2022
Many traders fear a bear market would be really bad for their trading. Is this true? Should you trade during a recession? What does the data say?
We did some backtests to see what happens to a trading strategy in a recession (bear market) in our Substack newsletter. The article could be found here:
Last Updated on October 14, 2022 The communication services sector has seen stable long-term growth, as electronic communication has now become an essential part of life for people and businesses. In this article, we discuss what the communication sector is and we try to develop a communication sector trading strategy. Unfortunately, the sector is difficult…
Last Updated on January 17, 2023 In the 1920s and 1930s, stock market analyst, Ralph Nelson Elliott, discovered that the stock market, thought to behave in a somewhat chaotic manner, actually has a structure and follows a pattern. He then proposed what is now known as the Elliott Wave theory to explain his findings. So,…
Last Updated on March 23, 2023 Today we will look at a portfolio published by Meb Faber in his book Global Asset Allocation. The Global Market Portfolio is a passive investment strategy that aims to capture the returns of the global financial markets by investing in a diversified mix of asset classes. Before 2000, the…
Last Updated on July 11, 2022 Why do trading strategies stop working? Strategies stop working mainly because of curve fitting, structural and cyclical changes, survivorship bias, behavioral mistakes, commissions, and slippage. Short-term trading is a zero-sum game and you need to accept that trading strategies at one point stop working. You better be prepared! Imagine…
Last Updated on June 19, 2022 Are there any daily seasonalities in the S&P 500? I did some research into SPY, an ETF based on the S&P 500 components and a very good proxy, based average return on which day of the month. To get a sufficient number of data I started back in 2005….
Last Updated on February 9, 2023 What percentage of traders fail? What percentage of traders are successful? How likely are you to succeed as a trader? Frequently, we read that 90% of traders fail to make money and just a tiny fraction of traders are able to make money over time. Is this number correct?…
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