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You are here: Home / Recent / Being Prudent Here and Keeping Position Sizing In-Check is the Key

Being Prudent Here and Keeping Position Sizing In-Check is the Key

December 16, 2014 by Larry Connors

The overriding theme since last week is as energy prices go, so will the market go. Now there’s Russia in the picture, bank balance sheets around the world potentially exposed to loans pegged at $80 oil, along with tomorrows Fed announcement. Yellen’s policy has been to “manage volatility” and had the world’s markets been quiet the past few weeks, there was little doubt the Fed would gradually raise rates. Now with volatility increasing throughout the world, any surprises could potentially trigger a large global sell-off. If her goal is to manage volatility, then policy at least for the next few months will be to allow the markets to absorb oil and Russia, and settle in appropriately.

It’s obvious that just about everything is oversold and due for a bounce. But being prudent here and keeping position sizing in-check is the key, especially with so many moving pieces occurring at the same time.

Today’s Potential Opportunities on Further Pullbacks:

ETFs: DIA

Filed Under: Recent Tagged With: Daily Battle Plan

About Larry Connors

Larry Connors has over 30 years in the financial markets industry. His opinions have been featured at the Wall Street Journal, Bloomberg, Dow Jones, & many others. For over 15 years, Larry Connors and now Connors Research has provided the highest-quality, data-driven research on trading for individual investors, hedge funds, proprietary trading firms, and bank trading desks around the world.

Larry has been published extensively, with titles like How Markets Really Work, Short Term Trading Strategies That Work, High Probability ETF Trading, and The Connors Research Trading Strategy Series including our latest Guidebook High Probability Trading with Multiple Up & Down Days.

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