Trading News

Tiger Cubs Trading Strategy & Philosophy

The Tiger Cubs are a group of hedge fund managers who were all trained by Julian Robertson at Tiger Management.  They’re known for their aggressive, growth-oriented investment style, which has been very successful over the long term.     Key Takeaways – Tiger Cubs Trading Strategy & Philosophy Deep Research – Tiger Cubs prioritize fundamental analysis […]

What Do Hedge Funds Think of Technical Analysis?

Hedge funds may have different opinions on the use of technical analysis in investment decision-making. Some hedge fund managers may believe that technical analysis can be a useful tool for identifying potential trading opportunities or entry points, while others may view it as a less reliable form of analysis. Ultimately, whether or not a hedge […]

Steven Cohen Trading Strategy & Philosophy

Steven Cohen, the founder of Point72 Asset Management and formerly of SAC Capital Advisors, is known for his aggressive, short-term trading style. Unlike long-term investors like Warren Buffett, Cohen built his empire on rapid-fire trades, mostly focusing on fleeting market inefficiencies. In this article, we look at Steven Cohen’s trading strategy and philosophy, looking at […]

Currency-Commodity Correlations

Certain currencies and commodities correlate due to the economic structure and trade dependencies of their associated countries or regions.  For example, the Canadian Dollar (CAD) is positively correlated with crude oil because Canada is a major oil exporter, and rising oil prices increase export revenues, strengthening the CAD.  Similarly, the Japanese Yen (JPY) often inversely […]

Decision-Making Principles in Markets

The quality of our decisions largely dictates the quality of our lives. Accordingly, it can pay to think deeply and carefully about how we make them. This article will cover decision-making as it pertains to markets, but we also hope that some of the decision-making principles we cover will also have broader applicability as well. […]

Say Goodbye To Manual Rebalancing With Deriv’s Tactical Indices

Deriv has upgraded its product offering with Tactical Indices. Designed to automate execution, they let traders exploit market movements like momentum and reversals while avoiding manual rebalancing efforts or extra fees. This follows a busy year for the broker, which has also seen it add Multi Step Indices, zero spreads on MT5, and a wave […]

Probability Distributions in Finance, Markets & Trading

Probability distributions are one of the most fundamental concepts in finance, markets, and trading. They provide a fundamental framework for understanding, modeling, and managing the unknowns and risks inherent in these domains. Trading isn’t so much about “predicting the future” (i.e., trying to ascertain a deterministic line of how things will transpire) as it is […]

Is Financial News Reliable?

The financial news industry is a behemoth, a relentless machine churning out a constant stream of information, analysis, and predictions about the market. But amidst all of this, how much of this information can we actually trust?  Is financial news truly a reliable guide for traders and investors, or is it a carefully crafted narrative […]

Do You Need a Degree to Be a Trader?

A degree is not always necessary to become a trader. While some firms may require formal education for credibility and foundational knowledge, many prioritize hands-on experience and skills such as analytical thinking and synthesis of ideas. Moreover, the accessibility of online resources and platforms allows individuals to learn and practice trading independently. Additionally, certifications and […]

What Stands in the Way of Trading Success? (25 Overarching Issues)

What actually stands in the way of trading success? Let’s go up a level and think about the big things that hold back success in anything. We practically all have something (or many things) holding us back from achieving what we’d ideally hope to achieve. So, it’s important to identify these big things and deal […]

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