Archive for March, 2011
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Emotions as Numbers
Posted by Derek on March 29th, 2011 at 7:29 am, Comments: 0While commenting on this post from Asymmetricity, I thought “who the heck am I to spew advice on his trade?”. Then I thought, “this is something [...]
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Resolving Timeframe Conflict
Posted by Derek on March 25th, 2011 at 11:14 am, Comments: 0“Live in the now, man!” Garth Algar Writing helps me work through the endless supply of information and crystallize it into ideas more likely to [...]
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Timeframes Colliding
Posted by Derek on March 22nd, 2011 at 10:41 am, Comments: 0After starting last week controlling risk and ending the week embracing it, I’ve been mostly inactive since exiting remaining trading longs Friday morning. I had [...]
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Price Clues I’m Watching
Posted by Derek on March 18th, 2011 at 7:21 am, Comments: 0Analyzing price requires more than just knowing the direction and distance traveled; an analysis of how we got there is just as important. Following are [...]
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Tactical Adjustments
Posted by Derek on March 16th, 2011 at 11:23 am, Comments: 0Whether one is a bull or bear, it is obvious the market has changed. Some of these changes are personal(selection and bias), but some are [...]
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Looking for a Signpost in the Fog
Posted by Derek on March 14th, 2011 at 7:35 am, Comments: 0“Give me a one-handed economist. All my economists say on the one hand…on the other.” Harry S. Truman I think ol’ Harry would escort me [...]
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Charting Charlie Sees His Shadow
Posted by Derek on March 10th, 2011 at 8:18 am, Comments: 0So the compression of energy from consecutive inside days results in an overnight gap through yesterday’s lows. Game over, breakdown ahead right? In the words [...]
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Built-In Portfolio Protection
Posted by Derek on March 8th, 2011 at 8:09 am, Comments: 0We continue to experience chop after months of a steady trend higher. Day to day movement is higher, actual progress lower. Without relying on prediction, [...]
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What Asset Allocation Means to Me
Posted by Derek on March 6th, 2011 at 3:44 pm, Comments: 0I’m glad to see some great coverage of asset allocation, as it is a concept offering so much to investors but under assault in recent [...]
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One Way to Use News Flow
Posted by Derek on March 4th, 2011 at 8:13 am, Comments: 0I’m not an economist or analyst, but am capable of understanding the intersection of news and price behavior. My best trades come from a mix [...]
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Derek Hernquist is a Portfolio Manager at D. Scott Neal, Inc. where he focuses exclusively on implementing an ETF-based Tactical Asset Allocation program for the firm’s investment clients. He studies price action across multiple time frames in search of sectors and More »
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