Tag: decision-making

Profitable ETF Trading Strategies: Sources of Psychological Pressure for Mechanical Traders

How does a mechanical trading approach adapt to a complex market? When should you adjust your rules as a trader? Is there a place for discretion in mechanical trading?  A lot of professional traders manage the complexity of the human psychological dimension of trading by removing their emotional judgment as much as possible from the […]

A thought experiment in leadership and identity

Here is a thought experiment to get your mental juices flowing Who am I? a multi-billion dollar enterprise with a long and distinguished history, filled with notable achievements, and some dismal failures have for held a position of international leadership for decades associated with a core function of any modern nation and economy provides products […]

Reflections on Qualitative Research techniques: interviewing

Wow 1: Lofland and Lofland p.37.  “…It is precisely the “spy quality” of covert research in closed settings that raises questions about it propriety in social science”  It strikes me that even if you take care to protect individuals by withholding their names, your results may end up introducing harm if the organization you are […]

20 year look back on SPY (the market)

on the monthly chart the 2 massive drawdowns are technically similar on a superficial level, but looking closely you will see that the previous massive drawdown tested the bottom several times before steaming back north.  the fundamental economy also had not imploded in that one either whereas we are looking at a deconstruction of the […]

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