Trader’s Narrative

Caesar: Who is it in the press that calls on me? I hear a tongue shriller than all the music cry “Caesar!” Speak, Caesar is turn’d to hear.
Soothsayer: Beware the Ides of March.
Caesar: What man is that?
Brutus: A soothsayer bids you beware the Ides of March.
Caesar famously dismissed the warning saying, “The Ides of March […]

Report card time! I usually try to revisit a call, whether good or bad, to see if there is something I can learn from it for the next trade.
At the start of the year I wrote that the health care sector faced strong headwinds. You’ll recall this was during a very heated political […]

You may be familiar with Jay Kaeppel from his K-ratio which measures the ratio of the price of gold relative to the share price of gold stocks. In a recent piece he uses the Coppock Guide which we’ve looked at there on the blog several times to create a long term timing model for the […]

Coming up this Wednesday, Dr. Brett Steenbarger will be giving a webinar, Wednesday, to help traders reach the next level of trading performance. I’m a big fan of Dr. Brett and in case you are not familiar with his work, I’m telling you to not miss this opportunity.
Here is a list of things he […]

Last week we focused on how small cap stocks are outperforming the wider market. My suggestion after looking at the short term and long term relationship between the large caps and small caps is that this outperformance should last a bit longer, maybe 2 years more.
That was from a technical analysis point of view, of […]