Rule Based Investing

Author: Chiente Hsu

Publisher: FT Press

ISBN: 9780133354362

Category: Business & Economics

Page: 192

View: 609

Use rule-based investment strategies to maintain trading and investment discipline, and protect yourself from fear, greed, pride, and other costly emotions! Since the mid-1990s, assets under management in rule-based or non-discretionary hedge funds have outgrown those in discretionary or qualitative funds. Recent research shows that rule-based funds have outperformed discretionary funds on a risk-adjusted basis over the past 30 years, and have especially outperformed during recent financial crises. This is the first comprehensive guide to designing and applying these sophisticated strategies. Combining academic rigor and practical applications, it explains what rule-based investment strategies are, how to construct them, and how to distinguish bad ones from good ones. Unlike any other guide, it systematically covers every facet of the topic, including Forex, rates, emerging markets, equity, volatility, and other key topics. Credit Suisse head of global strategy and modeling, Chiente Hsu, covers carry, momentum, seasonality, and value-based strategies; as well as the construction of portfolios of rule-based strategies that support diversification. Replete with realistic examples, this book will be a valuable resource for everyone concerned with effective investing, from traders to specialists in applied corporate finance.
How to Compose a Rule Based Trading Plan

Author: Z. Cobre

Publisher: Createspace Independent Publishing Platform

ISBN:

Category:

Page: 161

View: 335

I wrote this book to give beginners some simple actionable easy to use investment and trading ideas for writing their own rule based trading plan which will give them an edge over the competition in the live financial markets. All of the techniques presented in this book are simple enough for total beginners with zero experience to use in order to begin making money right away. If you’re already ready investing and trading live and are struggling or losing money the techniques in this book can help you to turn you’re trading around. The live markets are a harsh and challenging environment to work in to say the least and the better tools you have the more money you will make. The simple strategies in this book are not for the weak minded and will challenge you to go against everything you may have studied thus far in your trading career. The methods in this book can be used as a baseline and if employed properly will give any trader some ideas on how to build their own rule based trading plan which is unique to their style of investing and trading. This book will be a valuable resource for beginner investors and traders who wish to expedite their learning curve and begin making money from investing and trading right away versus spending a lot of valuable education time and perhaps losing a lot of hard earned money from not having composed a rule based trading plan, the idea is to start small and build on success. The concepts presented in this book work on any market in any time frame and are not hard to employ and build into a working rule based plan that makes money consistently and will also help you to avoid the stress as well as the fear and greed which are inherent of working in this business and is a must read for any brand new self-directed investor and trader. The only thing you are in control of in the live market is how much money you don’t lose and investing and trading with a rule based plan is the edge you’ll need to compete with the top traders in the world.
How to Build a Winning Rule Based Trading Plan

Author: Joseph Sordi

Publisher:

ISBN:

Category:

Page: 197

View: 369

The key to being rich is learning how to become rich first. Everyone has their own idea of what it means to be rich and have financial freedom and the information How to Build a Winning Rule Based Trading Plan will start you on your journey to getting what it is you want from trading. This book will get you on the fast track to knowledge about what it takes to become financially independent so that you can live free and make an income from anywhere in the world you wish to be. Use How to Build a Winning Rule Based Trading Plan as an overview or a guide if you will, for what to study and learn first to become consistently profitable from investing and trading as a self-directed beginner. This book is written to provide straightforward, easy to understand and easy to apply advice, tips and techniques that can be the backbone of any self-directed beginner traders success in the financial markets. The key is to construct, implement then stick to a core strategy that is rule based, and if you wish to become wealthy, this is the only way to do it during both ups and downs in the markets. There is a lot to know and learn and I give you concise information as to what to learn first and what to look for as far as further information is concerned and where to look for it. I tell you only the most critical things to learn first because those are absolutely the most important and the ones that will make you unlimited amounts of money right away if you do them. You are the only one making you do this business so don’t you owe it to yourself to study the right information and do the best education and training you can right from the first day? The alternative of not doing it right from the start is your trading account will get FUBAR and no one wants that now right? By following the advice and information in How to Build a Winning Rule Based Trading Plan you can greatly cut down the long learning curve there is in this business and put yourself on the fast track to making an unlimited income for yourself from anywhere in the world. That’s the best business in the world to be in isn’t it?
Rule Based Supply and Demand Trading for Beginners

Author: Christoph Josef

Publisher: Createspace Independent Publishing Platform

ISBN:

Category:

Page: 167

View: 508

The key to being rich is learning how to become rich first. Everyone has their own idea of what it means to be rich and have financial freedom and the information this book will start you on your journey to getting what it is you want. This book will empower you and get you on the fast track to knowledge about what it takes to become financially independent so that you can live and make an income from anywhere in the world you wish to be. Use this book as an overview or a guide if you will, for what to study and learn first to become consistently profitable from investing and trading as a self-directed beginner. This book is written to provide straightforward, easy to understand and easy to apply advice, tips and techniques that can be the backbone of any self-directed beginner traders success in the financial markets. Being successful in the financial markets means playing by the rules and this book will tell you how to compose winning rule based plan. The key is to construct, implement then stick to a core strategy that is rule based, and if you wish to become wealthy, this is the only way to do it during both ups and downs in the markets. There is a lot to know and learn and I give you concise information as to what to learn first and what to look for as far as further information is concerned and where to look for it. I tell you only the most critical things to learn first because those are absolutely the most important and the ones that will make you unlimited amounts of money right away if you do them. You are the only one making you do this business so don’t you owe it to yourself to study the right information and do the best education and training you can right from the first day? The alternative of not doing it right from the start is your trading account will get FUBAR and no one wants that now right? By following the advice and information in this book you can greatly cut down the long learning curve there is in this business and put yourself on the fast track to making an unlimited income for yourself from anywhere in the world. That’s the best business in the world to be in isn’t it?
How to Make Bank from Trading

Author: Z. Cobre

Publisher:

ISBN:

Category:

Page: 103

View: 999

I wrote How to Make Bank from Trading to give traders some simple actionable easy to use investment and trading ideas for writing their own rule based trading plan which will give them an edge over the competition in the live financial markets. All of the techniques presented in this book are simple enough for even total beginners with zero experience to use in order to begin making money right away. If you’re already ready investing and trading live and are struggling or losing money the techniques in How to Make Bank from Trading can help you to turn you’re trading around. The live markets are a harsh and challenging environment to work in to say the least and the better tools you have the more money you will make. The simple strategies in How to Make Bank from Trading are not for the weak minded and will challenge you to go against everything you may have studied thus far in your trading career. The methods in How to Make Bank from Trading can be used as a baseline and if employed properly will give any trader some ideas on how to build their own rule based trading plan which is unique to their style of investing and trading. How to Make Bank from Trading will be a valuable resource for beginner investors and traders who wish to expedite their learning curve and begin making money from investing and trading right away versus spending a lot of valuable education time and perhaps losing a lot of hard earned money from not having composed a rule based trading plan, the idea is to start small and build on success. The concepts presented in How to Make Bank from Trading work on any market in any time frame and are not hard to employ and build into a working rule based plan that makes money consistently and will also help you to avoid the stress as well as the fear and greed which are inherent of working in this business and is a must read for any brand new self-directed investor and trader. The only thing you are in control of in the live market is how much money you don’t lose and investing and trading with a rule based plan is the edge you’ll need to compete with the top traders in the world.
How to write a Rule Based Trading Plan as a Beginner Trader

Author: Shadow Trader

Publisher: Createspace Independent Publishing Platform

ISBN:

Category:

Page: 140

View: 469

After reading this entire book you will have increased your knowledge of the financial markets and trading industry so you can make more knowledgeable decisions in the future. The idea is to keep your process and rule based plan simple so you can understand what you are doing and can make educated decisions, if you keep it simple it will be. You will evolve as an investor and trader as you continue to learn and uncover your strengths and weaknesses. The information I have to give you in How to write a Rule Based Trading Plan as a Beginner Trader will give you some basics of what you need to be successful in making money by investing and trading in any of today's financial markets. This business gives you the chance to make money every single trading day no matter where you are in the world; as long as there is Wi-Fi or internet there you can make money if you trade with a rule based plan! Isn’t that the kind of business you would like to be in? Use How to write a Rule Based Trading Plan as a Beginner Trader as an overview or a guide, if you will, for what to include in your rule based trading plan to become consistently profitable from trading. I give you concise information as to what you could include in your trading plan although it will need to be your own plan for whatever you are trading and only you can decide what to ultimately include in the trading plan. I tell you only the most critical things to include because those are absolutely the most important and the ones that will make you money right away. How to write a Rule Based Trading Plan as a Beginner Trader provides straightforward, easy to understand and easy to apply advice, tips and techniques that can be the backbone of any trader’s success in the financial markets no matter what market you’re working in.
The Trading Playbook

Author: Michael Gouvalaris

Publisher: Harriman House Limited

ISBN: 9780857194763

Category: Business & Economics

Page: 132

View: 677

Traders have a tendency to over-complicate. Many search for the latest new indicator that will give them an edge, or a new trading strategy to deliver bigger wins. The message of The Trading Playbook is to forget all of this and concentrate on three solid foundations to improve your trading performance: Simplicity - focus on price action alone. Probabilities - take trades where the odds are in your favour. Hard work and screen time - put in the effort to build up your trading experience. Hard work and screen time is down to you, but The Trading Playbook will guide you towards simplifying your trading and thinking in terms of probabilities. Michael Gouvalaris describes two straightforward trading plans that eschew complicated indicators and focus on probable outcomes. The first of these two plans - the day trading playbook - is based around ten different daily situations that can occur in the futures market. Between these ten daily setups, every single scenario is accounted for. You are shown how to determine what day type is in progress by studying that day's open and gap, and then high probability and low probability price action for each day type are given. Alongside the ten day types, the simple technical analysis tools of support and resistance and measuring market volatility are employed. The second trading plan - the swing trading playbook - describes effective ways to identify the trend, how to find ideal spots to enter trades in the direction of the trend, and also how to identify signals that warn of potential trend failure or reversals. You will learn simple and highly effective tools for spotting high probability entries and exits for trades. Again, basic technical analysis tools are employed, including measured moves, box theory and A-B-C waves. The key benefits of both playbooks are that they give you a well-defined plan to follow. This alleviates many of the big mistakes traders make, such as over-trading and cutting winners too early, or sitting in losing trades too long. If you are on the lookout for some trading ideas to simplify your analysis and refine your approach, The Playbook is for you.
Investing with the Trend

Author: Gregory L. Morris

Publisher: John Wiley & Sons

ISBN: 9781118508374

Category: Business & Economics

Page: 496

View: 850

Investing with the Trend provides an abundance of evidence for adapting a rules-based approach to investing by offering something most avoid, and that is to answer the “why” one would do it this way. It explains the need to try to participate in the good markets and avoid the bad markets, with cash being considered an asset class. The book is in three primary sections and tries to leave no stone unturned in offering almost 40 years of experience in the markets. Part I – The focus is on much of the misinformation in modern finance, the inappropriate use of Gaussian statistics, the faulty assumptions with Modern Portfolio Theory, and a host of other examples. The author attempts to explain each and offer justification for his often strong opinions. Part II – After a lead chapter on the merits of technical analysis, the author offers detailed research into trend analysis, showing how to identify if a market is trending or not and how to measure it. Further research involves the concept of Drawdown, which the author adamantly states is a better measure of investor risk than the oft used and terribly wrong use of volatility as determined by standard deviation. Part III – This is where he puts it all together and shows the reader all of the steps and details on how to create a rules-based trend following investment strategy. A solid disciplined strategy consists of three parts, a measure of what the market is actually doing, a set of rules and guidelines to tell you how to invest based upon that measurement, and the discipline to follow the strategy
The Non-Timing Trading System: A Rules-Based Conservative Trading System for Small Accounts

Author: George O. Head

Publisher:

ISBN: 1637420048

Category: Business & Economics

Page: 150

View: 155

This book will teach you a low risk strategy that will give you consistent average yearly returns of between 20 and 30 percent and beat the S&P 500 year after year. The Non-Timing Trading System is a conservative process for investing in the stock market. This book is perfect for the investors that are dissatisfied with low interest rates and want decent returns on their investment without high risk. The book will teach you a low risk strategy that will give you consistent average yearly returns of between 20 and 30 percent and beat the S&P 500 year after year. The system is based on a mathematical model which is designed to protect your capital even in a market with high volatility while giving you high returns. The author clearly demonstrates that you don't have to time the market and pick the right stock. The market will tell you what it is doing. There are always corrections in the market, even severe ones. The book describes in detail how it handles downturns and how it gets you out of the market before corrections become severe. The author does not just show you a strategy and then leave you hanging. There is a tutorial with five years of trading using the system which covers every possible scenario so that you are never left wondering what to do. This book contains useful and practical information on most of the major stock and option strategies and clearly demonstrates their real risks. Protection of your capital is its highest priority. The investor that is looking for high returns should not have to settle for high risk.
How to Master Trading Performance: 10 Techniques to Make Unlimited High Profits from Trading

Author: J. Thune

Publisher: Independently Published

ISBN: 1723983845

Category: Business & Economics

Page: 144

View: 206

I wrote How to Master Trading Performance to give beginners some simple actionable easy to use investment and trading ideas for writing their own rule based trading plan which will give them an edge to their performance over the competition in the live financial markets. All of the techniques presented in How to Master Trading Performance are simple enough for total beginners with zero experience to use in order to begin making money right away. If you
Multiple Time Frame Analysis for Beginner Traders

Author: Joe Zordi

Publisher:

ISBN:

Category:

Page: 132

View: 540

Multiple Time Frame Analysis for Beginner Traders gives beginners some simple actionable easy to use investment and trading ideas for writing their own rule based trading plan which will give them an edge over the competition in the live financial markets. All of the techniques presented in this book are simple enough for total beginners with zero experience to use in order to begin making money right away. If you’re already ready investing and trading live and are struggling or losing money the techniques in this book can help you to turn you’re trading around. The live markets are a harsh and challenging environment to work in to say the least and the better tools you have the more money you will make. The simple strategies in Multiple Time Frame Analysis for Beginner Traders are not for the weak minded and will challenge you to go against everything you may have studied thus far in your trading career. The methods in this book can be used as a baseline and if employed properly will give any trader some ideas on how to build their own rule based trading plan which is unique to their style of investing and trading. Multiple Time Frame Analysis for Beginner Traders will be a valuable resource for beginner investors and traders who wish to expedite their learning curve and begin making money from investing and trading right away versus spending a lot of valuable education time and perhaps losing a lot of hard earned money from not having composed a rule based trading plan, the idea is to start small and build on success. The concepts presented in this book work on any market in any time frame and are not hard to employ and build into a working rule based plan that makes money consistently and will also help you to avoid the stress as well as the fear and greed which are inherent of working in this business and is a must read for any brand new self-directed investor and trader. The only thing you are in control of in the live market is how much money you don’t lose and investing and trading with a rule based plan and using MTF is the edge you’ll need to compete with the top traders in the world.
How to make High Profits from Trading

Author: Josef Lefric

Publisher:

ISBN:

Category:

Page: 116

View: 910

It is huge step when you make the decision to become a trader. Most brand new traders are getting into this business because they think they can make quick money and become rich beyond their dreams. While that may be true, it is not as easy as one thinks and certainly will not happen as soon as one thinks. There are only two groups of people who are doing business in the markets, the professionals and the retail investors and traders. What is that lyric in that one song? “The lure of easy money has a very strong appeal”. Maybe you decided to get into the trading business of investing and/or investing and trading because you saw some late-night TV commercial about day trading with flashy offers. Perhaps you received a spam e-mail touting some fancy trading method or system that said you could make easy money in the markets; I suggest you reconsider if that’s the case. I wrote this book to give beginners some simple actionable easy to use investment and trading ideas for writing their own rule based trading plan which will give them an edge over the competition in the live financial markets. All of the techniques presented in this book are simple enough for total beginners with zero experience to use in order to begin making money right away. If you’re already ready investing and trading live and are struggling or losing money the techniques in this book can help you to turn you’re trading around. The live markets are a harsh and challenging environment to work in to say the least and the better tools you have the more money you will make. The simple strategies in this book are not for the weak minded and will challenge you to go against everything you may have studied thus far in your trading career. The methods in this book can be used as a baseline and if employed properly will give any trader some ideas on how to build their own rule based trading plan which is unique to their style of investing and trading. This book will be a valuable resource for beginner investors and traders who wish to expedite their learning curve and begin making money from investing and trading right away versus spending a lot of valuable education time and perhaps losing a lot of hard earned money from not having composed a rule based trading plan, the idea is to start small and build on success. The concepts presented in this book work on any market in any time frame and are not hard to employ and build into a working rule based plan that makes money consistently and will also help you to avoid the stress as well as the fear and greed which are inherent of working in this business and is a must read for any brand new self-directed investor and trader. The only thing you are in control of in the live market is how much money you don’t lose and investing and trading with a rule based plan is the edge you’ll need to compete with the top traders in the world.