Trading Markets

Don’t Let This Happen To You

Looking back on it now, it’s hard to imagine that there was
ever a bad time to be in the markets during the late 90s, but that’s far from reality.

Putting Your Head Inside The Wolf’s Mouth

It’s not generally in my nature to have favorite things. I don’t have favorite movie, song, etc… But I do have a favorite quote from a sixth century B.C. Aesop fable called The Wolf And the Crane. I was thinking of this line today when the S&P 500 moved from down 17 points back t

An ‘Almost Free’ Trade

Over time and through experience I’ve developed my own trading methodology that I call truth trading. It’s a combination of quantitative and qualitative strategies, which I believe is important these days in the face of increasing competition on the systems, stat arb, and algorithmic trading fronts.

What if?

What if energy prices hadn’t fallen off so drastically? Where then would the core rate be?

Risk management

I find inspiration and lessons for understanding the markets in unusual places…