

Interview With John Roque: Masters in Business (Audio)
Dec 19, 2016
John Roque, a technical analyst at Key Square Capital Management, has an impressive background, having worked at Soros Fund Management. He discusses the evolution of technical analysis, balancing science and art in trading. Roque shares insights on the transition from sell-side to buy-side roles, emphasizing market intuition. He draws fun parallels between sports strategies and investment decisions, highlighting Ted Williams' analytical approach. Additionally, he explores the impact of technology on trading practices and offers valuable career advice for aspiring analysts.
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Hand-Drawn Charts Build Foundation
- John Roque manually graphed stock prices for four years using pencil and ruler to understand market behavior.
- This old-school method gave him fundamental insights before digital tools became widespread.
Charts Show Buyer-Seller Dynamics
- Charts reveal the dynamic between buyers and sellers by showing who is more aggressive.
- Understanding this supply-demand tension explains why technical analysis works.
Remove Biases When Reading Charts
- Remove stock names to avoid bias when analyzing charts to make more objective decisions.
- Viewing charts without context uncovers important signals people might otherwise ignore.