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Risk Parity

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By Anna Yasenova   Traditional diversification focuses on dollar allocation; but because equities have a disproportionate risk, a traditional portfolio’s overall risk is often dominated by its equity portion. Risk Parity diversification focuses on risk a... Read more


Profitable Market Beating Trading Strategy

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  Most traders are obsessed with finding the best trading strategy, they will spend large sums of money, invest huge amounts of time pursuing the proverbial pot of gold and in many instances over engineer the solution.   My late father always prea... Read more


MidYear Performance Review

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Its good to take a look and see how things are unfolding relative to other currencies. I enjoy the work done at Global Macro Monitors.   Read more


Myth 5 of 11 in Myth Busting Series

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The internet is full of statements by so called experts. In this series called Myth Busting we take a look at a number of commonly held beliefs in the market place and query our database to see whether these statements/beliefs are FACT or FICTION.   Psy... Read more


Too Much Pain No Gain

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  In trading, you have to risk something to make something. No risk No return, it's that simple. I will go into the statistics of this concept when I describe Myth 7 in my blog series. However, I want to make a wild suggestion, even by my standards. &... Read more


Myth 4 of 11 in Myth Busting Series

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The internet is full of statements by so called experts. In this series called Myth Busting we take a look at a number of commonly held beliefs in the market place and query our database to see whether these statements/beliefs are FACT or FICTION.   Psy... Read more


Myth 2 of 11 in Myth Busting Series

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The internet is full of statements by so called experts. In this series called Myth Busting we take a look at a number of commonly held beliefs in the market place and query our database to see whether these statements/beliefs are FACT or FICTION.   Psy... Read more


Myth 1 of 11 in Myth Busting Series

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The internet is full of statements by so called experts. In this series called Myth Busting we take a look at a number of commonly held beliefs in the market place and query our database to see whether these statements/beliefs are FACT or FICTION.   Psy... Read more


The Law of Averages

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I am enjoying getting back into the trading scene; analysing traders performance and speaking with traders about their edge and trading style. One thing I repeatedly notice is how we as humans often make mistakes because of our need to understand the world in ... Read more


Drawdown: An Uncomfortable Truth

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Drawdown Approach Hurting someone with the truth is better than making them happy with a lie.  Our job at PsyQuation is to help you become more profitable. Part of that job is sharing some uncomfortable truths. It appears that most analysis platforms present t... Read more


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