My Way Of Trading

New Year, New Forecasts! Again, we must try to be smarter than the rest, as I wrote in one of my previous blog posts: Is it possible to be smarter than the rest of the world ? The questions still stand – is it, really? Well, having all those shiny tools under your belt: Google, AI, and the internet as such, creates an illusion that is actually possible. Real-time macro data is easily available, Artificial Intelligence-generated forecasts, numerous instantaneous forecasts/podc

One day I was talking to a colleague of mine about diversification. Of course, the classic “60/40 portfolio” model came up. What is interesting is that the internet is full of… rumors and opinions that this type of investment and portfolio allocation is dead. So, here we go – I thought I should take a look at the matter, to see if the classic portfolio type is still relevant. I didn't have to look too far - Morningstar.com has already done some pretty good analysis on the t

The markets have been quite volatile lately. It is influenced by many different factors: political, geopolitical, and overall fragile mood as such. The biggest noise, as always, is made by the crypto world – the last week has been particularly painful to look at: Overall, the crypto market capitalization lost +/- 700 billion 😉. Impressive enough to say the least. Market participants said the crypto sector on Friday saw more than $19 billion in liquidations across leveraged

If you’ve been around markets long enough, you start to notice a strange thing — people love complexity. The more confusing, the better....

Let's talk about swing trading. Again. I came across an interesting piece of material I found online: “EYE ON THE MARKET. The Agony & The...

Let's take a look at the specific situation in the markets – from a macroeconomic perspective. Some of the indicators I tend to look at,...