Trading News

Strategy Simulation with No Market Data

In an ideal world, traders and strategists would have access to a lot of market data before making decisions. But reality often presents a different scenario.  New markets, new products, or unprecedented situations force us to operate in a data vacuum.  For instance, if you’re trying to backtest a certain product – inflation-linked bonds, crypto, […]

What Traders Can Learn from Hedge Fund Giant Millennium Management

Millennium Management, one of the world’s largest hedge funds, has carved out a reputation for consistent performance and extremely tight risk management.  Their approach offers lessons for traders at all levels. Let’s look into the key aspects of their strategy and explore how these principles can be applied to individual trading practices.   Key Takeaways […]

How to Generate New Trading Strategies

Developing a trading strategy isn’t just about following a set formula; it’s about crafting an approach that resonates with your individual strengths, preferences, and personality. Trading ultimately should excite you in the sense that you actually enjoy it and look forward to it, not leave you bored or stressed. Think about what aspects of trading […]

CTA Strategies

Commodity Trading Advisors (CTAs) have been a prominent force in the financial markets since the 1970s.  These specialized traders focus on trading futures contracts and other derivative instruments across a wide range of asset classes.  Their strategies, known as managed futures, offer a unique approach to diversification and potential returns.   Key Takeaways – CTA […]

Inverse (Reverse) ETFs

Inverse ETFs, also known as reverse ETFs, are exchange-traded funds designed to profit from a decline in the value of an underlying benchmark. Unlike traditional ETFs that move in the same direction as their target index, inverse ETFs move in the opposite direction. For every 1% decrease in the underlying index, an inverse ETF typically […]

Why Day Traders Lose Money

Trading is one of those things that a lot of people think they can do well. But statistics show that the vast majority of day traders lose money. Why is this? This article goes into the reasons behind these losses, looking at the challenges and pitfalls that day traders face in their pursuit of quick […]

Day Trading vs. Investing

Day trading and investing represent two distinct approaches to market participation. Each has its own set of strategies, goals, and risk profiles, rooted in different time horizons and philosophies toward capital growth.   Key Takeaways – Day Trading vs. Investing Time Horizon – Day trading focuses on short-term market moves, while investing aims for long-term […]

VIX Index Strategies

The VIX Index, often referred to as the “fear gauge” of the financial markets, measures the market’s expectation of volatility over the next 30 days. Originating from the Chicago Board Options Exchange (CBOE) on the first market day of 1990, it reflects sentiment and anticipated fluctuations in the S&P 500 Index options. When the VIX […]

Fresh Ways to Trade Dubai’s Top Stocks with eToro

eToro has partnered with the Dubai Financial Market (DFM), giving traders access to 10 liquid stocks in Dubai spanning sectors like banking, transport, and real restate. The value of your investments may go up or down. Your capital is at risk.  Key Takeaways Traders at eToro can now deal in leading companies in the UAE, […]

Liability-Driven Investing (LDI) Strategies

Liability-Driven Investing (LDI) is an approach primarily used by pension funds, endowments, and insurance companies. Its goal it to match assets with future liabilities, such that obligations to beneficiaries can be met as they come due. LDI strategies have gained prominence in recent decades as pension funds grapple with funding shortfalls and returns that aren’t […]

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