risk management

Jamie, Psych Risk Management & Living to Trade Another Day

This is a true story.

3 years ago today (I have this weird memory for dates), I spotted Jamie Dimon and Bill Daley sitting outside Gibsons in Chicago. I just happened to have come from a lunch with Patricia Crisafulli who had written the House of Dimon and I had her book with his picture on […]

All About Alpha & Psychology Today

Here are the links to my thoughts on the needed new paradigm in risk management (All About Alpha) and the three things anyone can do to be more successful in the financial markets.

What were they thinking? From MF to LTCM

3 Things anyone can do better to understand the psychological side of the markets – the […]

By |February 8th, 2012|Perception, Psychology Today, ReThinking, Risk Management, Risk Prediction|0 Comments

The Power of Frustration

...doing the emotion analytics - and taking into consideration my own emotional architecture - turns frustration into progress.

By |June 27th, 2010|Perception, ReThinking|1 Comment

Communique from Trader W

This is the advanced trader psychology of managing our psychological capital as carefully, if not more carefully, that you manage your cash capital.

By |April 3rd, 2009|Emotion Analytics, Learning Psych Cap|8 Comments