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At its best, shorting stocks on fundamentals over a longer period should be a lonely endeavor in which the particpant is derided. It should be betting the don’t pass line at a craps table even as the rest of the table bets the pass line.
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Sun Tzu wrote The Art of War more than 2500 years ago and it remains a basic text for those studying military history and strategy. Its also a great read for traders because it captures the required mindset of a warrior when the game is zero sum. Specific quotes may resonate with a trader…
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On this episode of Market Shrinkology, I go into the details of a psychological model for assessing markets. This 3 pronged model examines technicals, sentiment and fundamentals and constructs a profile based on this integration of these three factors.