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Monetary Matters with Jack Farley
Trading Market Turmoil: Any System is Better than No System | OPM Trader Talks with Petr Pinkhasov of Anthem Capital Management
Apr 1, 2025
Petr Pinkhasov, CIO and founder of Anthem Capital Management, shares his expertise on trading strategies that blend quantitative signals with technical analysis. He discusses the impact of recent market volatility and the importance of systematic trading over intuition. Petr emphasizes risk management, the insights gained from DeMark indicators, and the integration of AI tools like Fintool in investment research. His philosophy highlights adaptability in fluctuating markets while maintaining a balance between personal conviction and investor relationships.
55:33
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Quick takeaways
- Establishing a systematic trading framework is crucial, as it helps traders make informed decisions rather than relying on instinct alone.
- The importance of adapting trading strategies based on market dynamics underscores the need for disciplined risk management amidst volatility.
Deep dives
Understanding Market Dynamics
The speaker likens interpreting market data without a systematic approach to viewing prices in black and white, emphasizing that any structured method is superior to making decisions based on intuition alone. This perspective underlines the necessity for traders to develop frameworks that guide their decision-making processes rather than relying solely on gut feelings, which can lead to erratic outcomes similar to coin flipping. By adopting methods that incorporate market technicals and narratives, traders can gain a more nuanced understanding of market fluctuations and make well-informed decisions. A practical example highlighted is the use of indicators like the DeMark, which adds depth to price analytics and assists traders in identifying potential market reversals.
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Discover
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