Much has been said and written about how todays children are over protected. We don't let them out of our sight, we drive them to school. Councils cut branches off trees to prevent them being climbed and schools ban risky games. But do we need to take risks to gain confidence and build "character"? The post looks at experien

avatar Read More...



In this article TheMacroTrader.com highlights its use of a Junk Bond or High Yield Bond trading model against its benchmark. What they are able to do is outperform the underlying fund on an absolute and risk adjusted basis. In fact on a risk adjus

avatar Read More...



I met with a young man about three weeks ago, who was wrestling with the idea of leaving his high paying retail job for a startup venture. It seemed as though the odds were stacked against him. Well, the truth is, they were. His support group wasn’t willing to "support" him on this decision. His cash was low. Would you quit?

avatar Read More...



In this post we attempt to explain how we go about finding investment themes and how we go about investing in them. For instance what types of research we use, what do we use for risk management, how does it make it into the portfolio?

Basically what is our thought process as we go about out daily business of trading and writing a newsl

avatar Read More...



It’s no secret that the world isn’t a safe place. Not every place is as safe as a strongbox, and you can’t feel secure in certain places as when you’re staying at a fancy resort. Even if there is danger, some people still love to explore and are rewarded, while some are easily frightened. So, what kinds of countries do you defi

avatar Read More...



Following on from last weeks post on risk, this post looks at having a graduated approach to taking on a risky activity. It also looks at pushing our comfort zone. This doesn't necessarily mean taking risks, but doing things that are more effort and go beyond what we would normally do. I also put out a call for questions on se

avatar Read More...



How many times has someone said to you, “You need to set goals for yourself!” or “How can you get anywhere in life if you don’t have any goals?”

I have to say, this is one area where I fall short. I KNOW I need to set goals, both short term and long term, but do I do it as faithfully as I should? Unfortunately, that answer i

avatar Read More...



Risk and uncertainty is part of the territory for effective leaders. Certainty simply does not exist for effective leadership, since if it did, leadership would not be needed! Whether in executive leadership or project leadership, it is the ability of the leader to manage uncertainties that most defines success. leadership wo

avatar Read More...