The Latest

  • Know Your Process
    Posted by on May 8th, 2014 at 1:14 pm

    Share on StockTwits It is said that the definition of insanity is doing the same thing over and over again and expecting different results. The […]

  • Will Crowdfunding Turn Private Markets into the New Public Markets?
    Posted by on April 25th, 2014 at 1:29 pm

    Share on StockTwits Crowdfunding has existed forever. It has recently become popular via Kickstarter, where companies could raise money by promising to deliver product or […]

  • The Difference Between You and George Soros
    Posted by on March 6th, 2014 at 9:40 pm

    Share on StockTwits When asked about the most important lessons that Stan Druckenmiller learned from George Soros, he says the following: I’ve learned many things […]

  • A Lesson In Position Sizing – How You Could Lose 25% in Two Stocks and Still Have A Great Year
    Posted by on March 3rd, 2014 at 9:16 pm

    Share on StockTwits Let’s assume that at any single time you hold 50 high-beta positions with relatively equal capital allocation of about 2%. Your intention […]

  • The Next Big Thing
    Posted by on February 25th, 2014 at 3:09 pm

    Share on StockTwits People ask too often what the next big thing is. Sometimes the next big thing is the last big thing. Some trends […]

  • Should Google, Apple and Facebook Act Like Venture Capital Firms?
    Posted by on February 23rd, 2014 at 11:59 am

    Share on StockTwits A couple weeks ago, I watched an interesting presentation by Chris Dixon, who talked about risk taking, innovation and disruption: Big companies […]

  • Active vs Passive Catalysts
    Posted by on February 19th, 2014 at 12:58 pm

    Share on StockTwits Catalysts have the potential to change investors and traders’ expectations. There are two distinctive types of catalysts in the stock market – […]

  • Wall Street’s Games – Loving Google and Hating Apple?
    Posted by on January 31st, 2014 at 3:49 pm

    Share on StockTwits   Everyone wants to own the next Google or Apple, but it is easier said than done. Fifteen years ago, Google did […]

  • When Declining Correlation Meets Rising Volatility
    Posted by on January 21st, 2014 at 12:27 pm

    Share on StockTwits This Market Review was originally published at on Jan 18. The best (biotech, solar, cloud) and the worst performers (gold and […]