Over the past four weeks Bitcoin's price fluctuations have traced an interesting pattern that suggest a favorable risk-reward ratio, an acceptable point of entry (at the time of this writing at about $32,600), close stop-loss point and a much more open upside potential. The analysis is offered in the following 7-minute YouTube video report: https://youtu.be/O1Q0FsycUO0
Hurricane science for investors and traders
As tropical storm Elsa powers toward Florida, a new hurricane season is upon us. Hurricanes are one of the starkest cases of nature’s elements having a direct impact on financial and commodities markets. If a storm hits the coastal regions of Texas and Louisiana in the Gulf of Mexico with sufficient strength, it can cause … Continue reading Hurricane science for investors and traders
The coming energy crisis – the case of dwindling Saudi oil reserves (video + transcript)
Last week the Visual Capitalist published another one of their infographics, this time about the oil reserves of different nations. As usual, they make nice-looking graphics, but this document yet again perpetuates the seemingly immortal myth about the magical, inexhaustible Saudi oil reserves which, says the Visual Capitalist, amount to 291 billion barrels. They got … Continue reading The coming energy crisis – the case of dwindling Saudi oil reserves (video + transcript)
My interview with Michael Covel on the “Trend Following Radio” podcast
I recently gave an interview to Michael Covel of "Trend Following Radio" podcast which I found thoroughly enjoyable and stimulating. Over the years I've read much of Michael's articles, interviews and one of his books so I already knew we were very much on the same wavelength when it came to investment trading, but our … Continue reading My interview with Michael Covel on the “Trend Following Radio” podcast
Money management: strategy vs. gimmicks and why it matters
After much thought and preparations I am delighted to announce the launch of MARKETS, TRENDS and PROFITS channel on YouTube. The mission behind I-System Trend Following and this channel is to explore financial markets and the secrets of investing profitably -FOR THE LONG TERM. What we’ll cover here is not commonly taught in university courses … Continue reading Money management: strategy vs. gimmicks and why it matters
Invest profitably for the long-term, with confidence and peace of mind!
Over the last two decades, tens of millions of people have opted to open brokerage accounts and manage their own investment portfolios. However, according to those brokerage's figures, as many as 76% of them lose money. The reason is that they trade either with flawed strategies or no strategy at all. Particularly today, at the … Continue reading Invest profitably for the long-term, with confidence and peace of mind!
TrendCompass Major Markets 2020/21 performance review
Our Major Markets portfolio consists of 180 trend following strategies (long, medium and short cycle trends) in 15 of the most important markets for global investors. Daily TrendCompass reports convey the directional exposure and trading signals for all these strategies. Here we'll look at the performance of these signals from the start of 2020 through … Continue reading TrendCompass Major Markets 2020/21 performance review
Navigating the commodities super-cycle: trend following or long-only ETF?
Over the past few months, there's been a growing consensus among market analysts that commodity markets will likely outperform other asset classes over the next decade. This has been my contention as well. One of the readers of our newsletters asked a simple question: why do I not just buy a commodity ETF? It's actually … Continue reading Navigating the commodities super-cycle: trend following or long-only ETF?
I-System trend following vs. unforeseen market events
One of the frequently voiced misgivings about systematic trading strategies usually goes like this: “yes, but your model can’t know if tomorrow XYZ happens and market prices go haywire…” The immediate aftermath of U.S. elections saw fairly volatile market reactions particularly in equities and treasuries. Both had previously turned slightly bearish but on November 4, … Continue reading I-System trend following vs. unforeseen market events
CTAs and the treasuries reversal: time to pay attention?
One thing I have learned over time is the best thing to do is let market price action guide your decision-making and then try to understand the fundamentals as they become more evident and comprehensible."Paul Tudor Jones, "The Great Monetary Inflation" - May, 2020 Institutions like Nomura, JPMorgan, Rabobank and others watch CTA hedge funds' … Continue reading CTAs and the treasuries reversal: time to pay attention?