Trading

Unemployment versus Leisure

I was at a seminar a year or so ago and it was about national economic strategy. It pitted what…

Apple 1 – Romance 0

I’m not one of those people who wants everything to be ‘like it was’. We should be heading eagerly into…

Generating a Themed Watchlist

In olden times it was considered bad form to discuss politics and religion in polite conversation. The weather was everyone’s…

Know Your Odds

I’ve always wondered how it would work if you were to bet your arse in a wager. What would happen…

The Old Wives’ Tales of Trading

Humans are always looking for patterns, especially where they don’t exist. Where it suits their preconceptions a sample size as…

Brazilian Reversal

I first went to Brazil in 2003. The exchange rate was slightly less favourable than it is today but still…

Rotten to the Glencore

Not altogether surprisingly, I read today in the FT that blue chip dividend cover is at a six year low.…

Exposure, Risk and Hedging Positions Out Of Hours

Whenever you take a position in the market you take on risk. There is no position without risk. If you…

Putting the Lure in Failure

Denial is, as they say, not just a river in Africa. People are always in denial about all kinds of…

Cold Shoulder from the Main Markets

Over recent weeks I’ve been writing about the main markets showing weakness, and that persists. Obviously we saw a fall…