Clarifying Candles

Clarifying Candles

From the Market Misbehavior mailbag: “Dave, how do you think about candles?  Specifically, weekly and monthly vs. daily candles?  What if the signals conflict?” That’s a great question and the short answer is I pay attention to weekly and daily candles because I feel they are good representation of investor behavior during a well-defined period of time. The somewhat longer answer is as follows…

What I've Learned From Two Years of Market Misbehavior

What I've Learned From Two Years of Market Misbehavior

January 6, 2019 marked the two-year anniversary of Market Misbehavior. My goal with the blog was to help myself find a voice during a time of personal and professional transition. Getting my thoughts out there helped me gain the confidence to write for other websites and later to launch an independent research firm, Sierra Alpha Research.

Knocking Out the One Big Thing

Knocking Out the One Big Thing

This is Part 3 of a four-part post on how I strive to align my days and weeks with my values. Combine this article with my earlier posts below to get the whole story on how I manage my time and priorities. I think of keeping organized in terms of three areas: a planner to set your goals and plan them out, a calendar to decide when to execute on those goals, and a repository for brilliant ideas you're saving for later…

On College Football and Investing

On College Football and Investing

I’m a huge college football fan.  From my days in The Ohio State University Marching Band (no, I did not dot the “i”), I’ve cheered the scarlet and gray to a multitude of wins, including multiple national championships.  I even had to study Ohio State football history to win the favor of my future father-in-law, who took coaching class with the great Woody Hayes.