Psychology in Trading

The trader’s worst enemy is often the mind itself. Learn to identify, manage and overcome the psychological patterns that silently sabotage your trading decisions.

Each of you knows that in the financial markets, there is never a guarantee that an event will occur, for instance, that Apple or crude oil will reach a certain price. But with analysis, you can turn the odds of David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.

Turbulence within the market is often not liked to any perceivable event, but rather by investor psychology. A fair amount of portfolio losses can be traced back to investor choices and reasons for David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.

In everyday life, we constantly make decisions. In some cases, these decisions are automatic, whilst in others, making a decision can take longer, and be both more challenging and more complex as a process David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.

The Prospect Theory is a descriptive theory whose purpose is to explain how and why certain choices differ systematically from those provided by a standard method, or from those based on rational David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.

The Equity Premium Puzzle refers to the empirical observation that the yields on stock markets in the last hundred years have been higher than those for government bonds. In particular, the average risk David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.