Two core principles behind my stock market approach Based on years of research, two of my main mantras in the market are: Hold the strongest stocks in an uptrend – mathematically the best way to compound wealth. Cut back risk in bear markets – mathematically the best way to protect long-term compounding. It doesn’t need […]
Tag: SPX
Photo: Sergei Trofimov, Äripäev Performing at a local investing festival on how to find one’s own appropriate investing style It’s been a while since my last post. I’ve been enjoying summer and spending time outdoors. I’ll share some recent thoughts. I was crunching numbers and letting the backtest software do some heavy computing the other […]
Claude Shannon was an American mathematician, cryptographer, engineer and computer scientist who lived in the 20th century and died in 2001 aged 84. Sometime in the 1960s at MIT he came to a theory of rebalancing that is now called Shannon’s Demon. I saw it randomly already a few years ago on the web and […]
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I’m back to the highs again
Happy New Year! I have 7 trading accounts in my portfolio. One of the accounts returned +52% in 2023. See you next year! Lol. That seems to be the industry’s standard to talk about annual performance, right. Let’s look further what all of my assets combined did in 2023. 90% of trading is about sitting […]
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Price makes news, not the other way around
The US stock market has been in a drawdown for almost 2 years since the start of 2022, when it made the last all-time high. There’s still a lot of interest in the markets among the general public, which shows people still have a lot of savings from the money supply bubble created by central […]