The Traders Journal

September 2019

The Traders Journal

The Crisis of Complexity: A Solution

by Gatis Roze

Here's an important lesson I've learned. I'll call it the "crisis of complexity". There is something about most investors that makes them have an insatiable appetite for complexity. In reality, complexity is not the hoped-for portfolio accelerator — it is instead the detonator... Read More 

The Traders Journal

Examples of Exit Disciplines Are All Around Us: Pay Attention!

by Gatis Roze

You board any airplane today and before it takes off, the flight attendants review all the exits with you. Cruise ships do life boat drills before departure. Exits on trains and buses are also clearly marked and labeled for emergencies... Read More