The Traders Journal

October 2014

The Traders Journal

Definition of Money Management

by Gatis Roze

Google “money management” and you’ll get back a quagmire of non-sequiturs, disjointed, inconsistent and incomplete information. There is no single comprehensive definition. There isn’t even any number of consistently similar definitions... Read More 

The Traders Journal

A Virtual PhD in Institutional Style Investing: Tensile Trading ChartPack Update 5.0

by Gatis Roze

Each quarter, I present you with the ultimate equity shopping list. A virtual 5-star smorgasbord of alluring delights, showcasing the stocks that Fidelity is presently buying in each of its 40 Select Sector Funds... Read More 

The Traders Journal

CAN SLIM on Steroids

by Gatis Roze

Profitable investing demands a unique type of profitable thinking. Once you've achieved this consistently in your thinking and investing, you are ready to move on to focusing on how best to nudge the probabilities in your favor with respect to all elements of your methodology... Read More 

The Traders Journal

Why Investors Need to Appreciate Fine Wines

by Gatis Roze

As I sip my 2008 Cabernet Sauvignon, I ponder all the similarities between myself, as an investor, and Marty Clubb – the extraordinary winemaker at L’Ecole 41 in Walla Walla whose wine I am enjoying... Read More 

The Traders Journal

Smart Beta Funds Leading to Stupid Choices

by Gatis Roze

The latest wave on Wall Street’s beach of complexity and opaqueness is a new type of ETF fund referred to as a Smart Beta Fund. I’ve even heard these new funds referred to as Bionic Beta Funds... Read More