Sunday, 19 April 2020

Communicating the bigger picture strategy as well as ongoing trade execution

I’m trying to streamline how I get information out to both members and non-members, so that you can get the value that you are here for, at the level that you want it.

I’m developing the use of email, website pages and posts to provide a richer picture and deeper documentation of the broader strategy principles alongside trade execution.

So for example, in terms of strategy, I am currently looking to ride the oil recovery over the next six months or so and then rotate into a more balanced portfolio. That is the big picture strategy and exactly how I am executing on this is being documented here. This is probably one of the most useful resources that I am currently building as it seeks to blend strategy, real time trade execution with learning resources to develop your understanding of how theory can be put into practice. It’s a real time live case study. I welcome your comments on the page to help to develop out collective knowledge and understanding.

It is important to remember that my approach is in line with my own risk preferences and view of the world. You still have to figure out those for yourself and trade appropriately in a way that you are comfortable with.

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