Sunday, April 11, 2010

Trading the Earnings Season & FY 2009-10 Results

Always the results season offers good opportunities and volatility for the Intraday equities Trader.

  1. I would like to be ready and prepared for this earnings season
  2. Infosys results on April 13 before Market opening ( BMO). Early results are expected to be in-line as market is not showing any trembling. Surprises happen in the direction of Trend ?
  3. Identifying stocks in play (SIP) as per SMB Training
  4. Proper stock selection provides most of the edge in this season
  5. Information regarding the exact timing of company announcements of their results is not available to me ?
  6. How far the announcements are priced in the stock and expectations
  7. Post earnings announcement drift( PEAD) is some thing traders have to be careful about.
  8. Interesting post on playing the earnings season

Saturday, April 3, 2010

NCMP Level 4 Modules @ BLACKSWAN

BlackSwan FMB-School is launching NCMP Level 4 Training from May 10

  • The modules we are covering are  


  •  1 Capital Market (Dealers) Module

  •  
    2 Commodities Market Module

     
    3 Derivatives Market (Dealers) Module

     
    4 FIMMDA-NSE Debt Market (Basic) Module

     
    5 Financial Markets: A Beginners’ Module

     
    6 Mutual Funds : A Beginners' Module

     
    7 NSDL–Depository Operations Module

     
    8 Options Trading Strategies Module

     
    9 Securities Market (Basic) Module

     
    10 Currency Derivatives: A Beginner’s Module

     
    11 Equity Derivatives: A Beginner's Module

     
    12 Interest Rate Derivatives: A Beginner’s Module

     
    13 Investment Analysis and Portfolio Management

  • BlackSwan aims to add value by access to Live Trading facilities, Thorough discussion of concepts, Using standard reference books like 
  • INVESTMENTS - Bodie, Kane, Marcus, Mohanty
  • TRADING & EXCHANGES - Larry Harris
  • HANDBOOK Of FIXED INCOME SECURITIES - Fabozzi
  • NCMP can become a gold standard of Financial Market Education BlackSwan has the will and knowledge resources to provide 24- Carat Financial Market & Trading Education to  a very large audience.

Friday, April 2, 2010

Benefits of not Trading alone

Since I started trading from an office , I noticed several changes.
  1. Compared to home trading, I am more in control
  2. It is difficult to go on tilt when your co-traders are observing you
  3. I am trading more responsibly as I am assuming the role of a mentor as described by Dr Brett in The Daily Trading Coach
  4. Some distractions relating to admin tasks may arise
  5. Running a training and also trading operation gives me that emotional satisfaction of sharing ideas and developing clarity of thought
     
  6. I hope this will exert positive influence on all the traders I encounter and associate with in this journey
Some very fine posts  regarding this topic are

Professional Trading Course

BlackSwan FMB-School is launching for the first time in Hyderabad CERTIFIED PROFESSIONAL ACTIVE TRADER Course.

  1. My inspiration for this is derived from SMB training in US and CD integrated in Indian Context.
  2. BlackSwan would like to provide solid basic foundation for trading in the markets.
  3. Association with RLP securities will help in providing sufficient Intraday exposure to the active traders
  4. Components of this course will be in the lines of Active Traders Course
  5. All ingredients required for stock speculation like Intraday Fundamentals, Chart reading, Risk management, Trading psychology, Understanding macro data, Reacting to news will be dealt.
  6. A disciplined environment and lessons from How not to run a trading operation will guide this effort.
  7. Giving best chance to the active trader to succeed is the motto.

Thursday, April 1, 2010

NCMP @ BlackSwan FMB-School

BlackSwan Training can add value to financial market training.  We are starting with NSE Certified Market Professional ( NCMP) a high quality program from NSE. Their study material is of top quality.

  1. How BlackSwan can add value  to NCFM certifications ?
  2. I believe it is in detailed explanation and discussion of concepts
  3. Providing live trading environment for students to observe markets
  4. Learning about the thinking process of active investors and traders
  5. Access to standard text books and case studies of International quality
  6. Team work and seminars information sharing
  7. Training by NCMP Level 4 Professional - ID 28075
  8. Training by NSE Certified Trainer
  9. Access to real time traders
  10. Highly educated and qualified persons to give lectures
If the above combination is irresistible to any keen student of markets, BlackSwan is here to help  you find satisfaction and success in Markets.

Market Structure differences 2010 Vs 2020

Some of the changes I have observed in Market structure in 2020 compared to around 2010 Huge increase in trading Volumes Predominant ...