On Demand

Education Articles

Showing Articles 1 - 15 out of 170 found.

What You Must Know About Inter-Market Relationships (Part 1 of 2)

What You Must Know About Inter-Market Relationships (Part 1 of 2)

It is naïve to assume that seemingly unrelated markets move independent of each other.  The financial and commodity markets are littered with relationships that might be helpful for those attempting to speculate on price changes.  Further, simply assuming that the historical relationship you once read about in college textbooks is consistently valid is a mistake.  At the hands of government...

Continue Reading

Learn To Navigate Your Assets In Times Of Big Change

Learn To Navigate Your Assets In Times Of Big Change

One Risk Aspect Often Overlooked When Assessing Risk There are many aspects to trading risk. The risk to capital exposure due to excessive position size relative to one’s stops is obvious. Co-relation of your positions in today’s highly co-related markets is another aspect that must be considered, and, of course, you know about the risk of not diversifying your assets. But have you ever...

Continue Reading

Why Smart Traders Do Dumb Things

Why Smart Traders Do Dumb Things

"Everybody's got a plan until they get punched in the face."Mike Tyson In the past 10 years, we have helped hundreds of retail traders learn to trade futures. Most begin by using a simulation account – paper trading – and most of them quickly learn to trade profitably ... as long as they aren't trading real money. But many of the same people who can accurately assess opportunities and...

Continue Reading

Three Questions With The Power To Transform Your Trading

Three Questions With The Power To Transform Your Trading

There are three simple but powerful questions which can transform our trading when we ask them of ourselves consistently over time.  They are powerful because they form the basis of mental flexibility and mental agility.  Wouldn’t you like to be mentally more resilient and deft? The three questions can be asked anytime you are preparing for trading, executing, and managing trades, or...

Continue Reading

Look To Platinum And The PGM in 2015

Look To Platinum And The PGM in 2015

Given a growing global demand for platinum, palladium, and rhodium, three of the six metals in the platinum metals group (PGM), and the increasing cost to mine platinum, we are focusing our efforts to accumulate platinum over the course of the year. PGM, specifically platinum, is an excellent store of value and it performs well as an inflation hedge.  One could argue that platinum – and the...

Continue Reading

Taking A Peek Inside (the) Box

Taking A Peek Inside (the) Box

The volatility roiling the broader markets has, at least thus far, kept a lid on the IPO market in 2015. To date, just two companies have braved the elements with County Bancorp (ICBK) and Patriot National (PN) going public on January 16. This week, however, the IPO market will once again find itself in the spotlight as a well-known tech company makes its long-awaited debut in the public...

Continue Reading

Expect Economic Boom In 2015

Expect Economic Boom In 2015

You should expect a US economic boom in 2015. All the signs are pointing to it. The economic trends are up, led by a positive outlook and forward momentum for US labor. All together, these things add up to an economy that, by many economist accounts, is growing at a pace faster than anticipated. There has been a recent slump in activity, but this is nothing more than a seasonally expected...

Continue Reading

Time Segmented Volume - The Ideal Oscillator For Automated Markets

Time Segmented Volume - The Ideal Oscillator For Automated Markets

The modern market structure employs order types that are automated, which creates different patterns on charts. This requires a different type of oscillator for the best technical analysis. Although most technical traders are familiar with and use price and time oscillators, few use volume oscillators. Volume oscillators are uniquely different than price oscillators. Instead of signaling...

Continue Reading

How To Trade Stocks Without Breaking A Sweat

How To Trade Stocks Without Breaking A Sweat

When I was working in the markets full time, I found trading an enjoyable but immensely stressful experience. Back then, I was a day trader and invariably getting caught up in every market turn. I felt a strange mixture of feelings back then. Some days there was so much going on I could barely sleep. Yet when the weekend came, all I wanted was for Monday to come around again so that the...

Continue Reading

The Bull Market According to The SOX and Nasdaq

The Bull Market According to The SOX and Nasdaq

Philly Semiconductor Index (SOX) Much has been said and written about sector analysis and the use of ratio charts to assess the strength of a particular market sector versus another, or relative to a benchmark index such as the S&P 500. Money managers often incorporate sector and ratio chart analysis into their investment models in order to proactively manage risk. For example, in their...

Continue Reading

How To Deal With Transition Periods In Your Trading Career

How To Deal With Transition Periods In Your Trading Career

There is no denying that we are in the middle of some massive changes of cosmic proportion which affect every activity we pursue.  The entire socio-economic system is shaking at its foundations. Trading is a pursuit that gets you in close proximity with the pulse of the collective consciousness; hence traders will feel the effects of these shifts more than other professions. This perspective...

Continue Reading

Be Right Big And Be Wrong Small

Be Right Big And Be Wrong Small

 “It’s not whether you’re right or wrong that’s important, but how much money you make when you’re right and how much you lose when you’re wrong.” - George Soros Looking at the below chart you will see that the bigger your wins are versus your losses the lower your winning percentage can be and you remain profitable. A primary dynamic of trading that is over looked as traders chase hot...

Continue Reading

Melco Crown (MPEL) – Still a Compelling Play on the Rising Chinese Consumer

Melco Crown (MPEL) – Still a Compelling Play on the Rising Chinese Consumer

Over the last 12 months, Macau casino-gaming stocks have declined by 35% to 65% as gross gaming revenues (GGR) declined by 30%. We believe Macau’s GGR decline this year was a result of a “perfect storm” that includes tightening junket liquidity, hotel room constraints, the Chinese government’s anti-graft movement, and the rise in cancellations of Hong Kong/Macau packaged tours due to the...

Continue Reading

Build Smart Performance Tables in Excel® Using RTD

Build Smart Performance Tables in Excel® Using RTD

If your vendor supports using Microsoft’s RTD syntax and provides the ability to call market data by a date from the platform into Excel, then you can build a valuable market-performance table. Traditional charting for reviewing past market-action can be somewhat tedious when looking to see how a particular stock or futures contract has performed during previous periods. For example, maybe...

Continue Reading

Holiday Stress and Trading Pressure: How to S.T.O.P. the Torment

Holiday Stress and Trading Pressure: How to S.T.O.P. the Torment

The holiday season is here.  It’s time for celebrating and good cheer.  It’s also a time of heightened stress.  For many traders, who already feel lots of stress, the holidays can feel doubly difficult.  Trading and Holiday Stress We all know trading stress.  Recent losses and drawdowns can bring on stress.  So can managing a position, especially if it backs up on you.  Even profitable...

Continue Reading
    1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9    
Membership is Free. Join Now in less than 5 seconds! Alternatively Join or Sign In here.