A mean reversion trading strategy helps you identify stocks that are vastly over- or … Read more
I’ve said many times that I don’t like how top-heavy the S&P 500 has become. Among other problems, its market-cap weighting provides a distorted view of the overall market. But if we look at the S&P 500’s performance in March and in the first quarter, we can see what’s actually driving the index.
Money management is the key to winning in the stock market, especially if you’re trading options. That’s because the size of your portfolio is like a reputation. It takes years to build but just days to lose. When trading options, don’t deploy more than 30% of your portfolio at one time.
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