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Molly’s Musings

Time for Formal Wear

Spent a few and pleasant hours last night with Matt Lamers last night. Nice guy. A professional with nose of a journalist (natch). One of the things TheCannalysts have seen over the past couple of read more

Spent a few and pleasant hours last night with Matt Lamers last night. Nice guy. A professional with nose of read more

Molly’s Trading Post: 4

Exposure is held only for as long as the reasons for accepting it.....hold. If any of the conditions which prompted the exposure change, the position should be re-evaluated. Positions are only read more

Exposure is held only for as long as the reasons for accepting it.....hold. If any of the conditions which read more

Molly’s Trading Post: 3

To get exposure, one enters or exits a position. The reason to acquire any exposure begins and ends with a view. A ‘view’ is an outlook: it’s an expectation that an event or catalyst (or si read more

To get exposure, one enters or exits a position. The reason to acquire any exposure begins and ends with read more

Molly’s Trading Post: 2

One 'trades' one thing for another, in an effort to end up with more value than one had before. With equity, we exchange cash for a claim to ownership in a company. In this example, there are two read more

One 'trades' one thing for another, in an effort to end up with more value than one had before. With equit read more

Molly’s Trading Post: 1

Step one: PnL. It happens daily. Your last trade (and portfolio balance) is the measurement. Conflating trading with investing is a death nell. I advise against it. Textbooks and MBA's a read more

Step one: PnL. It happens daily. Your last trade (and portfolio balance) is the measurement. Conflating read more