Trading Justice 313: Holy Trinity of Trading: Position Sizing

In this episode of the podcast, Matt, Tim, Mark and Christian are all here at various points throughout the show.

During the market skyline, we discuss the upward fade and breakout in the S&P 500, relative strength and weakness across the major indexes, The recent actions out of Britain with their Brexit votes, and the implications of them leaving the EU as well as the expectation of earnings growth to improve through the year and whether or not that will be enough to propel the market higher.

The Feature Presentation is an interview with Christian Sisson about his recent writings in the Trading Justice Newsletter about The Holy Trinity, and specifically Position Sizing.  Tim and Christian discuss ideas like drawdowns, Extremistan and some examples from the newsletter. 

Finally, it’s March Madness, and the boys go through their bracket picks for the NCAA basketball tournament.  Who does Matt think will be in the final Four? Who does Mark have for upsets in the first round?  Did Tim spend more than 5 minutes researching before he picked?  Listen in and laugh along.

1:30 Market Skyline

31:20 Christian Sisson

47:40 NCAA Bracketology