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Education Center
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“Risk comes from not knowing what you are doing.”
- Warren Buffett
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Studies, Articles and Papers of Interest
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Popular Exit Strategies
The Good, The Bad & The Ugly
MTA Webinar
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Chuck LeBeau
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A Quantitative Approach to Tactical Asset Allocation - A Study of Moving Average Stop Loss Strategy
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Mebane T. Faber
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Black Swans and Market Timing:
How Not To Generate Alpha
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Javier Estrada
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Exit Signs Market Report (Recent Editions)
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September 29, 2010: Timing The Market
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July 30, 2010: New Performance Analyzer
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July 30, 2010, New Performance Analyzer
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June 27, 2010: RIMM Risk Realized
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June 20, 2010: Somme Equities Trigger Reentries
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June 12, 2010: Normal Risk Equities
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June 5, 2010: A Canary In The Coal Mine
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May 27, 2010: What Do I Do Now?
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February 20, 2009
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Additional Resources
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Risk Based Position Sizing Calculator
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SmartStops.net
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The Concept of Financial Market Awareness
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Minyanville
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Introduction To Technical Analysis
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Investopia
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A Beginner's Guide To Hedging
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Investopia
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Risk Management News
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May 14, 2013
According to the article, Fed Chairman Ben Bernanke and his team of governors are trying to find the easiest way forward that will allow the institution to both gradually withdraw its stimulus program and avoid sparking a broad sell-off in the stock market.
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May 9, 2013
On April 10, USA Today published an article entitled "Is fear factor hurting returns of risk-averse investors?" which discussed how investor sentiment about the markets has not yet turned positive despite the recent all-time highs seen in the Dow Jones and S&P 500.
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April 15, 2013
In a recent "Investment Outlook" commentary posted on his company's blog, Gross looked back on his tenure in the world of finance.
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