Thought of the Day (December 8, 2009)

Patience is one of the most valuable attibutes in investing. I liken it to a great baseball hitter such as Wade Boggs nowadays or Ted Williams [R.I.P.] in my youth. The key to their success is to wait for the fat pitch to hit and not to swing from the heels at just anything. The idea is to work the pitcher into a hole and to get the count to 2-and-0 or to 3-and-1. That forces the pitcher to throw strikes…often fastballs. In other words, if the hitter is patient, he tries to work the odds into his favor. Then, and only then, does he take a real rip at the ball.

It’s about the same in the stock market. I try to “work the count” in my favor by waiting for the indicators to get very one-sided before “swinging from the heels” with an aggressive strategy. If I don’t find the indicators producing very good odds in one direction ot the other I’m content to play defensively and just bide my time.

– Martin Zweig, Winning on Wall Street

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Thought of the Day (December 7, 2009)

Nothing new occurs in the business of speculating or investing in securities.

Years pass; bull markets come and go. Yet the basics are still the same: Price, volume, and crowd behavior set the stage for all else.

– Jesse Livermore, Reminiscences of a Stock Operator

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Tradecraft – Let the Winners Run

ODDSMAKERS WILL ALWAYS handicap the favorites. But at the start of every baseball season, all teams — even longtime losers — are contenders.

The same early-season optimism can be found in the stock market, where a new quarter brings opportunity in both new names and old favorites.

As the wheeling-dealing gets underway, investors should approach every trade with the confidence of Warren Buffett and the wisdom of a blackjack dealer, who knows that even the best players have plenty of losing hands. Although most people want to slap a “time horizon” on their trades, the truth is that the market should decide your holding period, not emotions or research. Every long-term investment starts out the same way — as a short-term trade.

In my view, an appropriately sized initial position is no more than 5% of your overall portfolio. Once you get your trade confirmation, all the analyst reports and newsletter recommendations become moot. As we’ve pointed out in the past, after the first trade is made, it’s all in the follow through. Your job isn’t to research, but react. (more…)

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Thought of the Day (December 6, 2009)

Many people make the mistake of thinking that market behavior is truly predictable. Nonsense. Trading in the markets is an odds game, and the object is to always keep the odds in your favor. Like any other odds game, in order to win, you’ve got to know the rules and stick to them. Unlike other games, however, the single biggest reason rules are necessary is to keep a check on your emotions. Assuming you have the knowledge you need to take a position with confidence, the hard part is executing the trade correctly. That’s what the rules are for.

– Victor Sperandeo, Trader Vic – Methods of a Wall Street Master

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