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Article Archive For Keyword: Management

  • Active Risk Management by Richard Gard

    ARTICLE SYNOPSIS...Active Risk Management by Richard Gard The options market is often thought of as a simple directional play: Buy a call option if you're bullish or buy a put option if you're bearish. But options can also be used to manage a position. Here's a real-life

  • Asset Management Funds In Review by Charles Idol

    ARTICLE SYNOPSIS...Asset Management Funds In Review by Charles Idol Many small investors would be grateful for a service that adjusted their portfolio for diversification and modified the mix to meet the changing financial climate. While money management services have bee

  • BOOK REVIEW: Commodity Market Money Management by John Sweeney

    ARTICLE SYNOPSIS...BOOK REVIEW: Commodity Market Money Management by John Sweeney Commodity Market Money Management by Fred Gehm John Wiley & Sons, 1983 One Wiley Drive Somerset, New Jersey. Price: $37.95 There are really two sides to trading: the idea and the execut

Better Trade Management With Candlesticks by Tracy Knudsen, CMT

  • Can Relative Strength Be Used In Portfolio Management? by J. Lewis, M. Moody, H. Parker, & A. Hyer

    ARTICLE SYNOPSIS...Stocks & Commodities V. 23:9 (24-29): Can Relative Strength Be Used In Portfolio Management? by J. Lewis, M. Moody, H. Parker, & A. Hyer The concept of relative strength is part of the foundation of technical analysis, but can it be used successfully wh

  • Charles Rinaldi Of Strong Capital Management

    ARTICLE SYNOPSIS...Charles Rinaldi joined Strong Capital Management, Inc., in November 1997 as the head of the firm's small-cap value equity product. Previously, he was senior vice president and portfolio manager at Mutual of America Capital Management Corp. from Nove

  • Charles White Of Tucson Asset Management by Thom Hartle

    ARTICLE SYNOPSIS...Charles White Of Tucson Asset Management by Thom Hartle Charles White's career has ranged broadly from fixed-income portfolio manager to Commodity Trading Advisor. Today, as one of the three principals of Tucson Asset Management, White is doing it all a

  • Designing A Money Management Strategy by Ray Overholser,O.D.

    ARTICLE SYNOPSIS...Designing A Money Management Strategy Using Volatility-Based Stops And The Kelly Criterion by Ray Overholser,O.D. Sorting out the criteria for a coherent money management plan is a complex, detailed job. Using a spreadsheet to keep track of the logic h

  • Exploiting Positions With Money Management by Daryl Guppy

    ARTICLE SYNOPSIS...Exploiting Positions With Money Management Here's a trading technique for stops, including money management guidelines. ven in a bull market, there is a feeling of triumph when a trade goes our way. When this happens, the novice trader feels that gettin

  • Fine-Tuning Your Money Management System by Bennett A. McDowell

    ARTICLE SYNOPSIS...Fine-Tuning Your Money Management System by Bennett A. McDowell Acknowledge the risks in trading the markets by making sure your money management system is sound. When you hear of someone making a huge killing in the market on a relatively small tradin

  • Forex Risk Management

    ARTICLE SYNOPSIS...It's not how much you make, but how much you don't lose!

  • Gilbert Raff: From Medicine To Money Management by Thom Hartle

    ARTICLE SYNOPSIS...Gilbert Raff: From Medicine To Money Management by Thom Hartle Stocks & Commodities readers have suggested that we interview someone who did not start his or her career in the financial community but was successful enough in the markets to change career

  • Guidelines For Risk Management by George R. Arrington

    ARTICLE SYNOPSIS...Guidelines For Risk Management by George R. Arrington Risk control is an essential part of trading successfully. Effective risk management requires not only the careful monitoring of risk exposure, but a strategy to minimize losses as well . Understandi

  • Interview: Risk Management With David Stendahl

    ARTICLE SYNOPSIS...With over 25 years of experience in trading and designing pattern and momentum-style trading systems, David Stendahl knows risk management inside-out. Stendahl is founder and president of Signal Trading Group and focuses on trading the global futures mar

  • John Bollinger Of Bollinger Capital Management by Thom Hartle

    ARTICLE SYNOPSIS...John Bollinger Of Bollinger Capital Management by Thom Hartle John Bollinger, C.F.A., C.M.T., former market analyst for CNBC/FNN, president and founder of Bollinger Capital Management, author of the ""Capital Growth Letter"" a market letter for the aver

  • Martingale money management by Robert Pelletier

    ARTICLE SYNOPSIS...Martingale money management by Robert Pelletier An age-old method used by professional gamblers may be useful to the active trader as a means of money management. A martingale, according to Webster's dictionary, is a scheme for doubling your bet size fo

  • Mary Pugh of Pugh Capital Management by Thom Hartle

    ARTICLE SYNOPSIS...Mary Pugh of Pugh Capital Management by Thom Hartle The year 1994 will be known for the debacle in the derivatives markets. But what are these instruments that seem to have left a number of money managers holding the proverbial bag? To answer this quest

  • Matching Money Management With Trade Risk by Daryl Guppy

    ARTICLE SYNOPSIS...Matching Money Management With Trade Risk by Daryl Guppy Manage your trades using technical analysis by identifying risk points as well as setting profit objectives. This Australia-based author shares some of his favorite techniques. Most of us think

  • Money Management Indicators by Michael R. Bryant, Ph.D.

    ARTICLE SYNOPSIS...Money Management Indicators by Michael R. Bryant, Ph.D. Keeping track of your system's performance will alert you to changes in market behavior. T raditional market indicators are typically based on price. Moving averages, for example, are calculated u

  • Money Management Matrix by Peter Nilsson

    ARTICLE SYNOPSIS...Stocks & Commodities V. 24:12 (70-71, 73): Money Management Matrix by Peter Nilsson Whether you're a systems trader or a discretionary trader, here's a systematic money management technique you can apply. Being a discretionary trader in stocks as oppos

  • Money Management Using Simulation And Chaos by Bob Pelletier

    ARTICLE SYNOPSIS...Money Management Using Simulation And Chaos by Bob Pelletier Here's how to determine your trading system's minimum capital requirements and discover how market exposure should be modified to maximize profits without increasing risk. Bob Pelletier explai

  • Money Management: The Overlooked Ingredient

    ARTICLE SYNOPSIS...A strong approach to money management can make even a mediocre trading system do well.

  • Peter Mauthe Of Core Asset Management by Thom Hartle

    ARTICLE SYNOPSIS...The Value Of Valuation Peter Mauthe Of Core Asset Management Money management is simply a process of identifying what to own and when. While there are a number of ways to do so, one unique way is the work of Core Asset Management's Peter Mauthe. STOCKS

  • RISK MANAGEMENT: The Square Root of Sharpe's, Stone's and Okham's Ratios by FRED S. GEHM

    ARTICLE SYNOPSIS...RISK MANAGEMENT: The Square Root of Sharpe's, Stone's and Okham's Ratios by FRED S. GEHM One of the most important tasks of commodity market money managers is the measurement and control of risk. Currently, the most popular technique for measuring risk

  • RSI profitability with money management by Thomas P. Drinka and Steven L. Kille

    ARTICLE SYNOPSIS...RSI profitability with money management by Thomas P. Drinka and Steven L. Kille In the April 1987 issue of this magazine, we reported the results of applying moving averages, momentum, Williams' %R, Wilder's Relative Strength Index, and Wilder's Directi

  • Risk Management In The Real World by Ajay Jani

    ARTICLE SYNOPSIS...Risk Management In The Real World by Ajay Jani An experienced trader takes his lumps in the market, but still comes out ahead. How? Prudent risk management. In order to generate long-term investment success, traders must adhere to several time-honored

  • Risk Management by JOHN E. ROSENSTOCK

    ARTICLE SYNOPSIS...Risk Management by JOHN E. ROSENSTOCK The portfolio approach to commodity trading is a big selling point for commodity funds. (""Portfolio approach"" is diversifying and spreading risk through a completely mechanical trend analysis.) However, history ha

  • Risk Management, Position Sizing, And Probability by Brian Auit

    ARTICLE SYNOPSIS...Risk Management, Position Sizing, And Probability by Brian Auit Implement a well-planned strategy before initiating your next trade so you can sustain losses. This methodical approach allows you to consider all the factors before initiating your next tr

  • Secure Fractional Money Management by L. Zamansky, Ph.D., and D. Stendahl

    ARTICLE SYNOPSIS...Secure Fractional Money Management by Leo J. Zamansky, Ph.D., and David C. Stendahl Here's how to find a new fractional value of capital to invest in every trade to maximize returns subject to a constraint on drawdown, using a variation of the optimal f

  • Sidebar: Money Management

    ARTICLE SYNOPSIS...MONEY MANAGEMENT There are two common ways of trading an account. The way an account will be traded in real-time should be the same as the way the system was historically tested. Otherwise, the analysis will be incorrect.

So Why Do You Need Money Management? B. McDowell Tells You by J. Gopalkrishnan and B. Faber

  • Strong Capital Management

    ARTICLE SYNOPSIS...Strong is a nationally recognized financial services leader, serving 600,000 individual investors as well as a variety of corporate and institutional accounts and managing more than $44 billion in assets. After 25-plus years in business, Strong has built

  • System Optimization And Money Management by L. Zamansky, Ph.D., and M. Stolz

    ARTICLE SYNOPSIS...System Optimization And Money Management Most traders focus on optimizing the trading system rules and ignore money management rules until after the system rules have been established. Here's why you should test both sets of rules simultaneously. Moder

  • Technically Trading The Yen With Money Management by Timothy L. Krehbiel, Thomas P. Drinka, and Gise

    ARTICLE SYNOPSIS...Technically Trading The Yen With Money Management By Timothy L. Krebiel, Thomas P. Drinka, Gisele F. Hamm Any good trading methodology includes selecting the best indicators for a tradeable and applying money management techniques to hold on to profits.

  • The Politics Of Money Management

    ARTICLE SYNOPSIS...Here are five simple steps to refreshing your money management skills.

  • Three Rules To Risk Management

    ARTICLE SYNOPSIS...It's not just about how much you make or lose on each trade; it's how you manage those profits and losses that make all the difference in your success as a trader. Here's a look at three rules that may give you a different perspective.

  • Using Options In Risk Management by Robert J. Hamilton

    ARTICLE SYNOPSIS...Using Options In Risk Management by Robert J. Hamilton Before options were available, the primary vehicle used for risk management was the stop-loss order. Stop-loss orders allow a certain degree of risk management, but they don't allow the user to abso

Working Money: Forex Risk Management by Rudy Teseo

Working Money: The Politics Of Money Management by Mark Whistler

  • Wrong Way For Right Management Consultants Inc.?

    ARTICLE SYNOPSIS...A bullish pattern contained in a larger bearish one suggests that this could be traded successfully but may have limited upside.







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