Here’s how this will work. Next week we will be meeting in the evenings, Monday-Friday starting at 7:30 PM ET. The discussion will last a little more than 60 minutes, with 90 minutes of Q&A. There will be an interactive feel to it, as you can leave comments during the presentation, some of which I will use to navigate the discussion.
Each session is recorded. If you can’t attend, or just want the recordings for future use, you get them all. Here’s the content outline:
- Understanding Market Dynamics
- Past versus Present – 2014-2015
- Understanding Market and Stock Rotations
- Trading Through Different Market Conditions
- Trading for a Living – Advice, Ideas, and Rules to Make it Work
In the first segment, we spend a lot of time on the mental and sentiment aspect of trading. We talk about being proactive and strategic about trading, as to not put yourself into an obvious situation where you become the easy target. We also talk about technical principles that work, markets risk appetite, correlation, behavioral patterns and speed.
The second segment is an in depth comparison to market conditions between 2014 and 2015. This also triggers discussion on the analogues we’ve been using, and how the two main types of market dynamics discussed in session one can be seen in any prior market year.
The third session will be a guide on market rotations. This starts with overall economic cycles, to market cycles, to sector rotation. Then I delve into my own personal take on how stocks rotate within the market in a risk cycle. The 2014-2015 comparisons for this one feature are worth the price of admission in my opinion.
Session four is breaking down the different types of markets and talking about how to trade them. I’m experimenting with some new portfolio management metrics I might get into in this discussion. Strategies, timing, and everything else will be inserted into this segment.
Finally, session five is a full breakdown on trading for a living. How to prepare, what you need in order to survive and take the pressure off. Tactics, strategies and overall philosophies.
I will distribute slides, and recordings will be sent out each evening via email that you can download and save to your machines. If you have any questions about this, email me at firstname.lastname@example.org
Hope the weekend is a good one.