The Power of Trends and Money Management in the Markets

The key for me is when you say we see the cycles in the data, we don't necessarily know why. That's interesting to me. Combine trend, money management and a stop loss. Volatility budgeting is a really fascinating topic because I think so much of what causes people trouble in the markets is really having unrealistic expectations about what might happen in the markets. Layer cycles on top of that, an awareness of cycles, which it's like breath. The market has its own breath, not breath, but literally B-R-E-A-T-H.

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