Chat With Traders

218: Shaun Factor – The Ways of a Small Cap Whale

Jul 20, 2021
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ANECDOTE

Strategy Confirmation Anecdote

  • Shaun Factor's strategy confirmation came from successful periods in 2002-2003.
  • He learned his market approach suited specific conditions and must adapt over time.
INSIGHT

Trade Size Adjusts With Market Cycle

  • Take advantage of good trading patches and reduce size during bad patches.
  • Markets with multiple hot sectors like last year create excellent trading opportunities.
INSIGHT

Crypto Exposure Limits in Australia

  • Australian markets lack crypto stocks limiting exposure compared to global peers.
  • Crypto trading returns far surpassed what's typical in small cap stock markets.
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