Tradecraft – Time Is Money

WE CAN TALK about valuations, earnings and cash flow until we’re blue in the face. We can listen to the bears, the bulls, economists and the Federal Reserve ad nauseum. We can watch the technical charts, fundamentals and everything in between.

But in the final analysis, all that matters is the bottom line. Everything else is just conversation.

Folks, I hate to break it to you, but we’re all going to die eventually. The trick is to have lots and lots of money right up until the very last moment. No, money won’t buy happiness — but it can make you more comfortable. Whether it’s a top-notch suite at Memorial Sloan-Kettering Cancer Center or an endless supply of premium prunes, money buys peace of mind. It’s one of the few things I don’t want to be without in old age.

When you invest, you invest time as well as money. More than earnings, hot mutual funds or a promising IPO, time is the biggest factor in producing wealth. Not necessarily time in the stock market, mind you, but time over which money can compound if managed with a goal toward absolute return. We’ve been talking about the importance of absolute return since early 2001, when we first pointed out how real money is made as a result of compound interest more than security selection. The idea is simple: Even low levels of positive return will eventually create wealth as a result of consistent compounding over time. (more…)

Tagged with:
 

Thought of the Day (January 27, 2010)

Consistently profitable traders possess certain common beliefs about profits. Successful traders believe that profits come to them because they are able to perceive the market as it is. The better their perception, the greater their profit. They think in probabilities, and they know that in time their edge “methodology” will allow them to realize consistent profits. Since they work in probabilities, and since the market will do the unexpected, they will have losses as well as profits. Just as they have no emotional attachment to a loss, they have little emotional attachment to a profit.

– John Hayden, The 21 Irrefutable Truths of Trading

Tagged with:
 

Thought of the Day (January 26, 2010)

Shortcuts rarely lead to trading success. Developing your own approach requires research, observation, and thought. Expect the process to take lots of time and hard work. Expect many dead ends and multiple failures before you find a successful trading approach that is right for you. Remember that you are playing against tens of thousands of professionals. Why should you be any better? If it were that easy, there would be a lot more millionaire traders.

– Jack Schwager, The New Market Wizards

Tagged with:
 

Tradecraft – How to Make a Market

WHEN LOOKING AT a stock — or any security, for that matter — most people are content to focus on the price at which it last traded. And for investors with the patience to wait for a really big move, that’s generally sufficient.

But in reality, there are three prices in any given market. Market makers — those who make a living buying and selling at lightening-quick speeds — succeed or fail by looking not at stock XYZ’s last trading price, but at where it is bid and offered right now.

A quick refresher: The “bid” is the highest price to buy at any given moment; the “ask” is the lowest price to sell. So if the Dow Jones Industrial Average futures contract is quoted at 8838 bid, 8848 ask, it means the lowest offer to sell (the “ask”) one contract is 8848. If you entered a market order to buy (as most of the public does), you’d most likely be filled at the “ask.” The same applies for a market order to sell, which in this case would likely be filled at 8838.

The bid/offer is critically important to market makers because they don’t bet on direction. Unlike investors or discretionary traders, market makers profit merely by adding liquidity to a market. They bid at the bid (or slightly better) and offer at the offer (or slightly lower) and hope someone will trade with them. They aren’t out to find the next Cisco (CSCO) or Microsoft (MSFT), but rather to consistently buy and sell small price fluctuations. They want to make the spread, or the difference between the bid and the ask. In the Chicago futures pits, this is called the “edge.” (more…)

Tagged with:
 

Thought of the Day (January 25, 2010)

Trading a small account is like flying an airplane at treetop level. You have no room to maneuver, no time to think. The slightest slip of attention, a piece of bad luck, a freaky branch sticking out into the air- you crash and burn. The higher you fly, the more time you have to find your way out of trouble. Flying at low altitude is tough enough for experts, but deadly for beginners. A trader needs to gain altitude, get more equity, and buy some space for maneuvers.

– Alexander Elder, Come Into My Trading Room

Tagged with:
 

Thought of the Day (January 24, 2010)

You are entering a business that has attracted some of the sharpest minds around. All you have to do is to join them. Trading with the strong holders requires a means to determine the balance of supply and demand for an instrument in terms of professional interest, or lack of interest, in it. If you can buy when the professionals are buying (accumulating or re-accumulating) and sell when the professionals are selling (distributing or re-distributing) and you don’t try to buck the system you are following, you can be as successful aas anybody else in the market.

– Tom Williams, The Undeclared Secrets That Drive the Stock Market

Tagged with:
 

Thought of the Day (January 23, 2010)

Risk management is the most important thing to be well understood. Undertrade, undertrade, undertrade is my second piece of advice. Whatever you think your position ought to be, cut it at least in half. My experience with novice traders is that they trade 3 to 5 times too big. They are taking 5 to 10 percent risks on a trade when they should be taking 1 to 2 percent risks.

– John Percival, The Way of the Dollar

Tagged with:
 

Looking for something?

Use the form below to search the site:

Still not finding what you're looking for? Drop a comment on a post or contact us so we can take care of it!

Visit our friends!

A few highly recommended friends...

    © 2009 ZF Capital. All rights reserved.