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December 13, 2017

Sitting On My Hands

It’s FOMC day and I’m pretty much going to sit on my hands until all the dust settles. Speaking of which, my real life hands happen to be in bad shape these days. It turns out that punching walls and occasionally people as well as several hundred fist push ups per week combined with constant keyboard usage actually takes a toll on your mitten fillers given enough time. Suffice to say my traumatologist isn’t happy as he had to give me my second course of cortisone for this year after my left middle finger ended up being stuck retracted in the morning.

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December 8, 2017

Lack Of Participation

Equity futures pulled an NFL yesterday judging by the complete lack of participation throughout the big roll over day into the 2018 March contract. Fairly unusual at least in my (not so) humble opinion, and it seemed as if everyone rolled (or perhaps not) and then simply walked away.

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December 7, 2017

The Big Roll Over

Equities futures are rolling into their March contracts today which is in part why we saw a distinct increase in realized volatility over the past week or two. Not being a huge fan of rainy winters in the Mediterranean I for one can’t wait for expiration day which also happens to be my spring vacation season. Then again I shouldn’t complain about the weather judging by what some of my trading buddies in Chicago are going through right now. Scraping ice from your windshield is one thing, scraping it off your contact lenses is another.

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December 4, 2017

Mind The Booby Traps

The equity market in particular has become extremely good at luring and then trapping people into highly volatile reversals. Which especially is true for those rare moments when we may be tempted to  trade against the prevailing trend, which of course continues up, up, and then up. Given the increasing number of traps placed in front of us on a weekly basis I have a hard time imagining how anyone could succeed trading equities on a long term basis without the aid of some sort of participation measure (a.k.a. market lie detector) as for example our very own Zero indicator:

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Cognitive Bias Carousel
  • Sunk Cost EffectSunk Cost Effect
    The tendency to treat money that has already been committed or spent as more valuable than money that may be spent or acquired. Also known … more
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