Applied behavioral finance

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Presentation for Applied Behavioral Finance Skillshare class found at http://skl.sh/pXkk3D

Transcript of Applied behavioral finance

APPLIED BEHAVIORAL FINANCEHow to Think About Markets Like a Hedge Fund Manager

Who Am I and Why Are You Here

Who Are You and Why Am I Here

Who Are You and Why Am I Here

What We Want to Change Today

What We Want to Change Today

What is an Asset Worth?

What Does the Chart Say to You?

What Does the Chart Say to You?

What Does the Chart Say to You?

What Does the Chart Say to You?

What Does the Chart Say to You?

What Does the Chart Say to You?

What Does the Chart Say to You?

What Does the Chart Say to You?

The Cycle of Life

Tear It Down

The 5 Market Myths

Assets have inherent value Markets are efficient Markets are rational You can’t time the market so buy &

hold Diversify your investments

Assets Have NO Inherent Value

Assets Have NO Inherent Value

Markets are NOT Efficient

Markets are NOT Efficient

Markets are NOT Rational

Markets are NOT Rational

Buy and Hold Does NOT Work

Buy and Hold Does NOT Work

Buy and Hold Does NOT Work

Diversification Works?

Diversification Does NOT Work

Rewire Your Brain

Fear Drives the Market

Patterns in the Chaos

Technical Analysis: What Is the Market Telling You?

Odds NOT Crystal Balls

Your New Mantras

Don’t lose money It’s all just numbers and symbols Markets don’t change The economy is not the market Don’t fight the market

Don’t Lose money!

It’s All Just Numbers and Symbols

Markets Don’t Change

The Economy is NOT the Market

Don’t Fight the Market

Strategy: Momentum Wins

Strategy: Momentum Wins

Strategy: Momentum Wins

Strategy: Momentum Wins

Strategy: Momentum Wins

Buying Begets Buying, Selling Begets Selling

Buy High, Sell Higher

Earnings and Revenue Acceleration

Use Your Big Red Crayon!

Don’t Touch Broken Charts!

Cash is a Position

Exercise Your Mind to Rewire Your Brain

Thoughts On Apple?

Exercise Your Mind to Rewire Your Brain