Articles

Trade from an informed place. We cover news, political events and market analysis plus product updates.

Articles

Trade from an informed place. We cover news, political events and market analysis plus product updates.

3 potential reasons why forward testing a new strategy is beneficial when amending trading plan

Warning: Turn your sensitivity meter down a little. This is a no sugar-coating, tell-it-how-it-is article (but rest assured it comes from a nurturing place). All over the globe, trading gurus attempt to sell their wares (software, the ‘holy grail’ of trade set ups etc) using retrospective charting examples. Such powerful visual “evidence...

December 27, 2019
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Trend retracement or reversal? – Can volume be a useful “clue”?

    Trading Volume: General principles Many experienced traders (even those using a simple system will incorporate volume as part of their entry (common) and/or exit (less common) system. It is essential (as with any indicator) that you understand the role volume can and cannot play with suggestions of what is happening to marke...

December 26, 2019
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Trading plan specifics – Articulating your trail stop strategy in your plan

  We have discussed many times the importance of unambiguous, and sufficiently specific statements within your trading plan in previous articles and at the weekly “Inner Circle” webinars (for more information see the Inner Circle in the navigation bar). The benefits of this are twofold: 1. Assist in developing consistency in executi...

December 23, 2019
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2019 in a Nutshell and the Transition to a New Decade

If we could describe the year 2019 in one word, we believe uncertainty says it all. The world entered 2019 with a high level of ambiguity and is poised to finish the year with the same extent of uncertainties. The Global Economic Policy Uncertainty Index which is a GDP-weighted average of national EPU indices for 20 countries has remained in ele...

December 20, 2019
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Video: Inner Circle Recording – Trading Plan for 2020

Your trading plan is arguably THE most important system to have in place and having a complete and evidence-based plan may for many be a key goal to aim for in your 2020 trading journey. It should serve you in guiding your every trading action, for every vehicle, in entry, intra-trade management and exit. We want to help you achieve this aim. ...

December 18, 2019
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Video: Matching trading strategy to an economic outlook

  At the recent GO Markets Daryl Guppy seminar, we had a presentation from Daryl that covered both an insightful economic outlook as well as some of his technical trading approaches. During the seminar, a question was asked about how to match the two. i.e. if you have an economic idea how can you integrate this into your trading style. ...

December 6, 2019
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US share or option trader: Managing currency risk?

  Many traders utilise shares or options amongst their investment strategies either for income or capital growth. One key factor that such traders may consider in their choice of specific markets to trade is liquidity, with a higher trading volume impacting positively on the ability to get in and out of trades at a fair price. Other...

November 26, 2019
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The World’s Biggest IPO: Saudi Aramco

What do we know about the state-owned oil giant - Saudi Aramco? World’s largest company World’s biggest state-owned oil and gas companies World’s cheapest oil producer A leader in oil production Second-largest proven crude oil reserves All of the above would probably make this upcoming Initial Public Offering (IPO) one of the...

November 21, 2019
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The Stochastic as an Alternative to RSI (Relative Strength Index) for Trading Decision Making

  Ideally, as traders, our aim is often to identify potential entries at the start of a new trend (so “first in the queue”) and exit at the end of that trend. Of course, we often will identify a price move where a trend may already be established and are therefore faced with the decision as to “join in” mid-trend (we hope) with ...

November 19, 2019
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10 Ways to Manage Your Trading Psychology – a Blueprint for Development

Experts suggest that 80% of your trading outcomes can be attributed to your behavioural and psychological interactions with the market. It is your mindset that determines how well you comply with good trading, even if you are sufficiently disciplined to adhere to a written trading plan, have the motivation to even write such a plan in the fi...

November 13, 2019
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6 Practical Steps to Improve Trading Discipline: #3 Create the motivation to consider change

  In our previous articles we introduced the SIX steps to improving your trading discipline, offered some guidance on developing “awareness” and explored how to prioritise the trading discipline areas. If you haven’t yet read these articles, perhaps it is worth checking them out before moving onto this one. Step 1 - Awareness St...

November 6, 2019
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The MACD – Useful indicator or just another pretty picture?

  The MACD (or the ‘Moving Average Convergence/Divergence oscillator’ to give its full name) is one of the popular extra pieces of information we often see added to charts. The purpose of this article is to clarify what it may be telling you about market sentiment and offer a description as to how traders commonly apply this in their de...

November 3, 2019
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The Loonie – Best Performing G10 Currencies

The Loonie Best Performing G10 Currencies After a tight campaign marred by scandals, Justin Trudeau secured another term as Prime Minister. Unlike a clear win in 2015, the Prime Minister did not pass the threshold of 170 seats and will lead a minority government. The governing party will be forced to depend on other parties to pass legislation....

October 24, 2019
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Quick Trading Tip #1 – Developing patience in your trading

When we first start to trade, or subsequently (as a more experienced trader) when we trade a new symbol or system we are often “excited” as we see a “hope” for better results. We often forget that the development of expertise in other areas we have in life (think about what you do in work now for example), you must invest time, effor...

October 23, 2019
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Critical Hours for Brexit

Critical Hours for Brexit As the clock ticks for Brexit, Brussels and London seem to be working harder than before on their differences for a last-minute Brexit deal. The headlines in the past 48 hours have renewed optimism that the UK and European Union may secure a deal. However, even though the negotiations appear to be moving in the right di...

October 16, 2019
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