Don’t take more risk than you need to

I’m re-visiting a decision I made on September 1st, when I decided to sell shares in PayPal.

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The chart and commentary within is my attempt to say that when a company is fully valued there is diminishing merit in risking your capital when your analysis suggests the reward isn’t so ravishing anymore.

For those interested, since September 1st, PayPal shares advanced 7.8% while the S&P 500 Index rose 3.4%

December 15, 2020
by Rob Zdravevski

Watching the AUDJPY


I’m watching an acute short-term moment on this quite reliable indicator of “risk” or at least market direction and sentiment.

The chart below shows today’s early action of the AUDJPY peppering that descending trend line. Tie that into yesterdays post (link below) and you can watch how other assets react.

October 6, 2020
by Rob Zdravevski

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