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Embracing the Future of Learning: A Deep Dive into the Global Integrated Learning Framework (GILF) by Dr. Glen Brown

Introduction:

The landscape of professional education is undergoing a transformative change. Central to this evolution is the Global Integrated Learning Framework (GILF), developed by Dr. Glen Brown. GILF represents a paradigm shift in knowledge acquisition, merging traditional learning methods with advanced digital platforms.

GILF’s Core Methodologies:

  1. Blended Learning Approach:
  2. GILF integrates interactive digital resources, such as the Global On-Demand (GOD) Video Lectures, with personalized mentorship through the Global One-on-One Mentorship (GOOM) Program. This blended approach caters to diverse learning styles and paces, offering a flexible yet structured learning environment.
  3. Adaptive Learning Techniques:
  4. Leveraging data analytics, GILF customizes learning experiences, adapting content to suit individual learner profiles. This personalization ensures that each learner receives the most relevant and effective instruction.
  5. Interactive and Collaborative Learning:
  6. GILF fosters a sense of community among learners. Through discussion boards and collaborative projects, learners engage with peers, enhancing their understanding through shared experiences and insights.
  7. Continuous Assessment and Feedback:
  8. GILF emphasizes the importance of regular assessments and constructive feedback. This ongoing evaluation process allows learners to track their progress and identify areas for improvement.

GILF’s Impact on Professional Development:

GILF’s innovative methodologies have profound implications for professional development. The framework prepares individuals to meet the challenges of rapidly evolving industries, equipping them with the skills and knowledge needed to excel in their careers.

About the Author: Dr. Glen Brown

Dr. Glen Brown, an esteemed finance and accounting professional with over 25 years of experience, stands at the helm of Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. Holding a Ph.D. in Investments and Finance, his expertise encompasses a broad spectrum, from financial accounting to strategic management. Dr. Brown’s leadership philosophy emphasizes transformation and innovation, driving his commitment to developing cutting-edge solutions in finance and investments. His role as a Chief Financial Engineer and educator highlights a dedication to merging practical application with academic advancement, significantly contributing to the fields of accountancy, finance, trading, and technology

Conclusion:

Dr. Glen Brown’s GILF is more than just an educational program; it’s a beacon for the future of learning. By embracing technology and personalized education, GILF stands as a testament to the endless possibilities in the realm of professional development.

This article offers a glimpse into the methodologies and potential of GILF, underlining its role as a game-changer in the world of professional education.

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Navigating the Financial Echelons with GATS: Dr. Glen Brown’s Last Frontier

There is an intricate tapestry in the world of finance and investments, a dance of numbers, charts, and strategies, waiting for the right choreographer to arrange them in perfect harmony. As I, Dr. Glen Brown, sailed through my twenty-five-year-long odyssey in the domain of finance and accounting, it was clear that the realm needed a symphony that could transcend the norms. This realization was the inception of the Global Algorithmic Trading Software (GATS), crafted meticulously to rival even the mightiest titans of the financial world.

A Vision Rooted in Rich Legacy

My journey in finance, from exploring the deep intricacies of financial accounting to diving into the profound depths of strategic management, provided me with a vantage point not many possess. My doctorate in Investments and Finance was not just an academic feat but an affirmation of my commitment to understanding and mastering the financial arena.

Leading Global Accountancy Institute, Inc. and Global Financial Engineering, Inc., both real 100% proprietary firms, I saw an opportunity to marry the quintessential elements of accountancy, finance, investments, trading, and technology. This fusion, underpinned by my guiding philosophy of transformation and rebirth, set the stage for GATS.

The Symphony of GATS

Every successful trader understands the art and science of detecting market trends. GATS, with its nuanced trend analysis, was a revolution in this domain. Its structured approach, dissecting trends across various timeframes, each having its distinct weightage, presented a roadmap to decode the financial markets’ often cryptic narratives.

But the true essence of GATS was its adaptability. Whether one was venturing into forex, stocks, commodities, or cryptocurrencies, GATS provided a standardized interpretative framework. It wasn’t just about offering clarity; it was about leveling the playing field, ensuring that every trader could stand tall, challenging even the most formidable financial institutions.

An Edifice of Innovation

But beyond the algorithms and strategies lies the heart of innovation. The driving force behind GATS isn’t just technical prowess, but a philosophy I hold dear: “We must consume ourselves in order to transform ourselves for our rebirth.” This ethos propels the relentless pursuit of excellence and innovation at both Global Financial Engineering, Inc. and Global Accountancy Institute, Inc. It’s this commitment that transforms our organizations into a beacon of avant-garde solutions to financial conundrums.

Journeying Forward

GATS, embedded within Global Financial Engineering, Inc. and Global Accountancy Institute, Inc., stands as a testament to what can be achieved when passion meets expertise. As I embark on this “Last Frontier” of my professional journey, I’m buoyed by the belief that with GATS, we’ve given traders a tool to not just navigate but conquer the vast financial oceans.

As I reflect upon my journey, from my early days in the industry to now, steering two prop firms to uncharted territories, there’s an unwavering belief: The world of finance is ripe for transformation. With GATS, we’ve sown the seeds. The harvest? A financial realm where knowledge, clarity, and precision reign supreme.

About the Author:

Dr. Glen Brown is the President & CEO of Global Accountancy Institute, Inc. and Global Financial Engineering, Inc., bringing over 25 years of experience in finance and accounting to the forefront of financial technology innovations. With a Ph.D. in Investments and Finance, Dr. Brown’s mission is to bridge the worlds of accountancy, finance, investments, trading, and technology, continuously pushing the boundaries of what’s possible in the global financial landscape.

Disclaimer:

The information provided in this article is for informational purposes only and should not be construed as financial advice, investment advice, trading advice, or any other type of advice. Dr. Glen Brown, Global Accountancy Institute, Inc., Global Financial Engineering, Inc., and any associated parties do not guarantee the accuracy or completeness of any information. The reader is solely responsible for any actions they take based on this information. Always consult with a licensed financial or investment professional before making any investment decisions.

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Deciphering Market Ambiguities: An Algorithmic Exegesis of Dow Jones Futures Amidst Macroeconomic Impedance

Greetings, I am Dr. Glen Brown, and today we confront an intricate tableau of market dynamics as it pertains to Dow Jones futures. In an atmosphere surcharged with the impending Federal Reserve conclave, the securities market closes its most recent session at 34,618.24—endowing market participants with a Gordian knot of risk and opportunity.

The Epistemology of Algorithmic Indicators

Our proprietary Global Algorithmic Trading Software (GATS) #6 enunciates a sophisticated narrative. On the one hand, we observe a triumvirate of bullish indicators—Long, Medium, and Short Term Trends (LTT, MTT, STT)—which provide a sanguine outlook. Yet, contraposed is the Micro Trend (MT), a harbinger of bearish undercurrents. It’s as if we’re ensconced in a duality of market semiotics.

The Calculus of Buy and Sell Signal Parameters

The ontological foundation of any trading decision rests on a fulcrum of multi-layered signals and thresholds. For the activation of a buy directive, a confluence of determinants must be in resonance—ranging from color-coded EMA Zones signaling a bullish market structure, to a Global Heiken Ashi Smoothed (HAS) metamorphosis into blue.

Conversely, the semiotics of a sell signal coalesce around a symphony of bearish indicators, punctuated by Global HAS candles oscillating to red and the surpassing of an ADX 20 threshold.

Navigating Ambiguities: The Specter of Paradox

The market’s recent oscillatory behavior between swing highs and lows delineates an ontological conundrum. Amid an ADX of 25.80, an RSI of 33.38, and a Stochastic Oscillator at 55.15, the volatility injects a patina of complexity into our trading calculus.

A Heuristic Approach to Market Equilibrium

Here at Global Accountancy Institute, Inc. and Global Financial Engineering, Inc., our modus operandi exploits market corrections as vestiges of buying opportunities, most pointedly in the M60, M240, and M1440 temporal domains. This strategy reflects a hermeticism—a meticulously crafted alchemy of risk-mitigation and capital amplification.

An Anatomy of EMA Zones

Incorporating an interpretive lens, the price oscillation currently residing within the M43200 Momentum Zone and the M10080 Acceleration Zone, yet simultaneously confined within the M1440 Correction Zone, indicates an intricate dance between bullish and bearish vectors.

Conclusion

Navigating Dow Jones futures in this convoluted economic tableau necessitates a nuanced, algorithmically guided strategy. It beckons for an acute discernment of the market’s palimpsest of signals and trends.

About the Author

Dr. Glen Brown, a virtuoso in financial engineering and algorithmic trading, is affiliated with Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. These establishments conflate Accountancy, Finance, Investments, Trading, and Technology into a Global Multi-Asset Class Professional Proprietary Trading Firm. Note: No services or products are extended to the general public; nor does the firm accept clients or external funds.

 

Risk Disclaimer:

This commentary and any trading ideas expressed herein are solely for educational and informational purposes. Trading involves substantial risks, including complete possible loss of capital and other losses, and is not suitable for everyone. No representation is being made that these products, and any associated advice or training, will guarantee profits or not result in losses from trading. All trading decisions should be made by the individual investor and/or in consultation with a certified financial advisor.

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Embracing a New Normal: The Lesser Evil of Higher Inflation in a Post-Pandemic World

Title: Embracing a New Normal: The Lesser Evil of Higher Inflation in a Post-Pandemic World

In the wake of the COVID-19 pandemic, the world’s economies are navigating uncharted waters. As we grapple with a recovery that has been far from uniform, a specter that hasn’t haunted us significantly in recent decades is beginning to loom large again – inflation. Against this backdrop, an unconventional perspective has emerged – that accepting a higher rate of inflation for a longer period might be the lesser of two evils, especially when compared to the potential pitfalls of precipitously raising interest rates.

Unquestionably, the COVID-19 pandemic has fundamentally reshaped our global economy. To counteract the severe economic downturn, central banks worldwide adopted near-zero or negative interest rates, and governments engaged in unprecedented levels of fiscal spending. These actions, while necessary and effective in mitigating the pandemic’s economic impact, have set the stage for a rise in inflation as the global economy recovers.

The traditional response to rising inflation would be to increase interest rates. However, in our pandemic-ravaged economy, such a move could be particularly damaging. Rapidly rising interest rates can lead to higher borrowing costs, which could strain businesses still rebounding from the pandemic and households grappling with the economic uncertainties. The burden is heavier for those with variable-rate debts, as their debt servicing costs could soar, potentially pushing them into financial distress or even bankruptcy.

By contrast, a strategic tolerance of higher inflation over a longer period, if carefully managed, can allow our economies to absorb these inflationary pressures without derailing the recovery. The approach involves a delicate balancing act that central banks and policymakers must play, starting with clear communication about the intention to tolerate higher inflation for a time. This transparency is essential for managing market expectations and reducing the risk of abrupt market reactions that could destabilize the recovery.

The strategic plan further entails gradual interest rate adjustments, which can help to contain inflation without inducing a shock to the economy. It calls for active monitoring of inflation expectations, which can become unanchored in a high inflation environment, and targeted fiscal measures to support sectors or groups most impacted by inflation. In essence, this approach seeks to strike a balance between allowing for the natural economic healing process to unfold and mitigating the adverse effects of higher inflation.

This plan also recognizes the essential role of fiscal policy coordination. Government spending aimed at boosting productivity can increase economic output without exacerbating inflation, thereby enhancing economic growth even amidst higher inflation. Financial stability measures will be necessary to closely monitor the health of our financial systems under the strain of higher inflation, ensuring safeguards against excessive borrowing.

Finally, this strategic plan underlines the necessity of contingency planning. As we navigate these uncertain waters, we must be ready to respond if inflation does not moderate as expected. More aggressive monetary tightening measures or fiscal contractions might be necessary in such scenarios.

Inflation, particularly the persistent and higher variant, is not a benign phenomenon. It erodes savings, distorts economic decision-making, and could potentially lead to spiraling price increases. Yet, in a world still reeling from the impact of a global pandemic, a rapid rise in interest rates could inflict its own form of economic havoc, making the navigation of this post-pandemic recovery all the more treacherous.

Embracing a period of higher inflation is not a risk-free approach, but in our present economic climate, it might be the lesser of two evils. The pandemic has taught us the value of adaptation and resilience, and our recovery might need to apply the same lessons. Accepting higher inflation over a longer period, managed within a robust strategic framework, might be a critical part of that adaptation as we continue to navigate our post-pandemic economic recovery.

Supply-Side Strategies: An Integral Component of the Response

As we consider the larger strategic framework, it is crucial to acknowledge the role of supply-side measures in managing the inflationary scenario. While monetary policy plays a significant role in controlling inflation, it may not be sufficient alone. Inflation, at its core, is a function of supply and demand. In a scenario where demand outpaces supply, prices naturally rise, leading to inflation.

To counter this, enhancing the supply side of the economy becomes essential. Governments and central banks should jointly explore incentives and strategies to increase the production of goods and services. This could involve a variety of measures:

  1. Fiscal Incentives: Governments could offer tax breaks, subsidies, or grants to businesses that expand production capacity. These incentives would lower the cost of expanding operations, encouraging businesses to produce more, thereby increasing the overall supply of goods and services.
  2. Reducing Regulatory Barriers: Streamlining regulations, cutting red tape, and making it easier for new businesses to enter the market could also stimulate supply. By encouraging competition, we could see a rise in the production of goods and services, potentially helping to keep prices in check.
  3. Public Investments: Increased public spending on infrastructure, research and development, and education can boost the economy’s productive capacity. Improved infrastructure can reduce costs for businesses, making it easier for them to expand. Investments in research and development can lead to innovation and improved productivity, while investing in education can provide a more skilled workforce, contributing to an increase in the supply of goods and services.

These supply-side strategies can complement the other components of the broader strategic framework, such as clear communication from the central bank, gradual adjustments in interest rates, and targeted fiscal measures to support those most impacted by inflation.

In this way, we can forge a comprehensive response to the challenge of higher inflation. By considering both demand-side and supply-side measures, and by being prepared to tolerate a higher rate of inflation for a longer period, we can navigate the economic challenges of the post-pandemic world more effectively. It’s a delicate balance, but with the right strategies and the right level of coordination between different economic policymakers, it’s a balance that we can achieve.

Conclusion: Navigating the Uncharted Waters of the Post-Pandemic Economy

The path towards economic recovery in a post-pandemic world is a complex and challenging one. Traditional economic strategies and reflexes, such as rapidly raising interest rates in the face of rising inflation, might need to be tempered with a more nuanced approach.

It’s crucial to remember that the economic turmoil we face is unprecedented, borne out of a global crisis that affected every sector, every market, and every individual. As such, our response needs to be as multifaceted and unprecedented as the challenges we face. The solution lies not only in monetary policy and interest rates but also in strategic tolerance of higher inflation rates, clear and proactive communication, and supply-side economic strategies that can stimulate production and help keep prices in check.

Navigating these uncharted waters requires courage, resilience, and adaptability. We must be ready to embrace unconventional approaches, consider the lesser of two evils, and always keep the goal of a sustainable, inclusive recovery in sight. By embracing a comprehensive, coordinated strategy, we can hope to weather this economic storm and set sail towards a future of stability and growth.

The road ahead may be tough, and the journey may be long. However, with careful navigation, strategic planning, and a unified approach, we have the opportunity to emerge from this challenge stronger and more resilient than before.

In conclusion, while the current economic climate might seem daunting, we can draw strength from the understanding that we have faced unprecedented challenges before – and we have the ability to do so again. Our collective resilience, determination, and innovative spirit will guide us as we continue to navigate this complex economic landscape towards a future of renewed growth and prosperity

About the Author: Dr. Glen Brown

Dr. Glen Brown is a distinguished figure in the world of finance and accounting, boasting an impressive track record that spans over 25 years. As the President & CEO of both Global Accountancy Institute, Inc. and Global Financial Engineering, Inc., he stands at the helm of organizations that amalgamate the spheres of accountancy, finance, investments, trading, and technology. These establishments under his aegis operate as a comprehensive, multi-asset class professional proprietary trading firm with a global reach.

Endowed with a Doctor of Philosophy (Ph.D.) in Investments and Finance, Dr. Brown’s broad spectrum of expertise covers various domains, including financial accounting, management accounting, finance, investments, strategic management, and risk management. His roles are manifold, showcasing his versatile aptitude: not only does he exercise executive control, but he also exemplifies his commitment to practical application and academic advancement in his field by serving as the Chief Financial Engineer, Head of Trading & Investments, Chief Data Scientist, and Senior Lecturer across numerous financial disciplines.

Dr. Brown’s guiding philosophy lies in the belief that “We must consume ourselves in order to transform ourselves for our rebirth. We are blessed with subtlety, creative imaginations, and outstanding potential to attain spiritual enlightenment, transformation, and regeneration.” This mantra underscores his relentless pursuit of innovation, personal growth, and the strive for excellence in the world of finance and investments.

In his journey to tackle complex financial conundrums with innovative solutions, Dr. Glen Brown fosters a culture of success and innovation at both the Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. His unique philosophical approach coupled with extensive professional experience continues to redefine the landscape of financial education and practice.

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Redefining the Future: A Comprehensive Look at Proprietary Trading Innovations

As the President & CEO of Global Financial Engineering and Global Accountancy Institute, I, Dr. Glen Brown, am dedicated to redefining the world of proprietary trading. My vision is to create a revolutionary multi-asset class professional proprietary trading firm that seamlessly blends the realms of accountancy, finance, investments, trading, and technology. By fostering a culture of innovation and collaboration, I am leading my team to break new ground in the financial industry and deliver unparalleled results for our firms.

Proprietary trading firms are financial institutions that trade their own capital in financial markets, aiming to generate profits from market inefficiencies and fluctuations. These firms invest in a wide range of assets, from stocks and bonds to commodities and currencies, leveraging their specialized knowledge, sophisticated trading tools, and high-speed technology to stay ahead of the competition.

At our firm, we place a strong emphasis on research and development, ensuring that we remain at the cutting edge of technology and investment strategies. Our team of experts continually explore innovative approaches to proprietary trading, incorporating advanced algorithms, quantitative models, and state-of-the-art risk management techniques to optimize our performance.

Our proprietary trading firm is committed to nurturing a diverse and dynamic team of professionals with a wide range of expertise. We believe that our team’s collective knowledge and experience are key to our success, as they enable us to analyze the markets from multiple perspectives, identify unique opportunities, and make informed decisions.

As a leader, I strive to cultivate an environment where each team member feels empowered to contribute their ideas and insights. I recognize the importance of fostering a collaborative culture that encourages open communication, creativity, and continuous learning.

Patience, efficiency, and creativity are integral to our firm’s approach to proprietary trading. We take the time to carefully analyze market trends and opportunities, employing efficient processes and systems to ensure that our trading strategies are both agile and effective. Our creativity enables us to devise innovative solutions to complex problems, allowing us to stay ahead of the curve in an ever-changing financial landscape.

Fertile energy drives our pursuit of excellence, fueling our commitment to constant improvement and growth. We recognize that success in the world of proprietary trading requires adaptability, and we are always seeking ways to refine our strategies and expand our capabilities to better serve our firms and stay at the forefront of the industry.

Through strategic integration and cutting-edge solutions, Global Financial Engineering and Global Accountancy Institute are leading the way in the world of multi-asset class professional proprietary trading. Our unwavering dedication to innovation, collaboration, and excellence is shaping the future of finance and setting new standards for the proprietary trading industry.

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“The Fusion of Finance: Pioneering a Multi-Asset Trading Revolution”

Dr. Glen Brown, President & CEO of Global Financial Engineering and Global Accountancy Institute, leads a team of experts in the creation of a groundbreaking multi-asset class professional proprietary trading firm. By bridging the worlds of accountancy, finance, investments, trading, and technology, Dr. Brown leverages his unique blend of patience, efficiency, creativity, and fertile energy to drive innovation, optimize processes, and deliver unparalleled results for his firms in the ever-evolving financial landscape. Discover how this visionary leader is redefining the future of finance through strategic integration and cutting-edge solutions.

I am Dr. Glen Brown, the President & CEO of Global Financial Engineering and Global Accountancy Institute. I have dedicated my life to the development and integration of accountancy, finance, investments, trading, and technology to create a world-class, multi-asset class professional proprietary trading firm. My mission is to bring these fields together, fostering an environment of collaboration and innovation.

As a Financial Engineer, I focus on using my expertise and passion to devise cutting-edge strategies and solutions for our firms. I am endowed with qualities such as patience, efficiency, creativity, and fertile energy, which have enabled me to excel in my profession and lead my organization to new heights.

My patience is crucial in this industry, as I understand the importance of methodical analysis and well-reasoned decision-making in the world of finance. I take the time to consider all aspects of a situation before making critical decisions, ensuring that our firm remains at the forefront of the industry.

Efficiency is a cornerstone of my approach to financial engineering, as I continuously seek ways to optimize our processes and systems. By streamlining our operations, I ensure that our firm remains agile and adaptive in an ever-changing financial landscape.

My creativity allows me to identify unique opportunities and innovative solutions for our firms. By thinking outside the box, I am able to devise groundbreaking strategies that set us apart from our competitors and keep us ahead of the curve.

Fertile energy permeates my work, allowing me to stay motivated, focused, and dedicated to our firm’s success. This energy is the driving force behind my commitment to lifelong learning and constant improvement, which ensures that our organization remains a leader in the realm of financial engineering.

As the President & CEO of Global Financial Engineering and Global Accountancy Institute, I am proud to lead a team of highly skilled professionals who share my passion for excellence and innovation. Together, we are forging a new path in the world of finance, creating a global multi-asset class professional proprietary trading firm that is truly unparalleled in its scope and capabilities.

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Global Multi-Asset Class Trading Firms: Bridging Finance, Technology, and Accountancy through Global Financial Engineering and Global Accountancy Institute

Introduction

The Global Accountancy Institute (GAI) and Global Financial Engineering (GFE) are revolutionizing the world of finance, investments, trading, and technology by bridging these domains together to create Global Multi-Asset Class Professional Proprietary Trading Firms. These firms are powered by cutting-edge Global Algorithmic Trading Software (GATS), providing state-of-the-art solutions to a special group of Global Intra-Day Traders, Global Swing Traders, and Global Position Traders. Dr. Glen Brown, President & CEO of GAI and GFE, has been instrumental in leading this transformation by offering a comprehensive approach to professional trading.

Bridging Accountancy, Finance, Investments, and Trading

Dr. Glen Brown emphasizes the importance of integrating accountancy, finance, investments, and trading to develop a holistic understanding of the financial markets. “The world of finance is constantly evolving, and it’s essential for professionals to have a strong foundation in accountancy, finance, investments, and trading to stay ahead of the curve,” says Dr. Brown. GAI and GFE provide a platform for financial professionals to develop a well-rounded skill set and optimize their trading strategies by leveraging the latest advancements in technology and finance.

Incorporating Technology through Global Algorithmic Trading Software (GATS)

To succeed in today’s fast-paced financial markets, professional traders must adopt sophisticated technology solutions. GFE’s Global Algorithmic Trading Software (GATS) is designed to address this need. GATS uses advanced algorithms and real-time data analysis to generate profitable trading signals and execute trades at lightning speed, giving traders a significant competitive edge. As Dr. Brown explains, “GATS empowers traders by providing a seamless, technology-driven experience that enhances their trading performance and maximizes returns.”

Catering to a Special Group of Traders

GAI and GFE recognize the unique needs of Global Intra-Day Traders, Global Swing Traders, and Global Position Traders. These professionals require specialized knowledge and tools to manage their trades effectively. GAI and GFE have tailored their services to cater to these traders’ specific requirements, offering education, resources, and technology solutions to help them excel in their chosen trading styles. “Our mission is to provide the highest level of support to our traders, ensuring they have the tools and knowledge necessary to thrive in the global financial markets,” says Dr. Brown.

Conclusion

The Global Accountancy Institute and Global Financial Engineering are bridging the gap between accountancy, finance, investments, trading, and technology to create a new era of Global Multi-Asset Class Professional Proprietary Trading Firms. Powered by the innovative Global Algorithmic Trading Software (GATS), these firms are transforming the landscape of professional trading, offering unparalleled resources and support to a special group of Global Intra-Day Traders, Global Swing Traders, and Global Position Traders. Under the visionary leadership of Dr. Glen Brown, GAI and GFE are pioneering a comprehensive approach to finance and technology, shaping the future of trading and investment for years to come.

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Position Sizing: The Key to Consistent Trading Success

Introduction

Position sizing, a crucial aspect of trading strategy, is often overlooked by novice and experienced traders alike. It is the process of determining the number of shares or contracts to trade, taking into account your account size, risk tolerance, and trade setup. In this article, we delve into the importance of position sizing and explore insights from Dr. Glen Brown, a renowned expert in trading psychology and risk management.

The Importance of Position Sizing

  1. Risk management: “Position sizing is the cornerstone of successful risk management,” says Dr. Glen Brown. By controlling the size of your trades, you can manage potential losses and prevent devastating drawdowns in your trading account. By employing proper position sizing techniques, you can preserve your trading capital and stay in the game longer.
  2. Consistency: Dr. Brown emphasizes the importance of consistency in trading, stating, “Consistent position sizing is essential for consistent results.” This is particularly true for traders who follow a systematic approach. By maintaining a consistent position size, you can better evaluate your trading system’s performance and make necessary adjustments.
  3. Emotional stability: Trading can be an emotional rollercoaster, and proper position sizing helps to maintain emotional equilibrium. “When traders use appropriate position sizing, they’re less likely to experience emotional extremes,” explains Dr. Brown. By keeping your trade sizes in check, you can avoid the emotional pitfalls of overconfidence or fear, which can negatively impact your decision-making.
  4. Longevity: Position sizing contributes to trading longevity by reducing the likelihood of significant losses that can lead to account depletion. Dr. Brown cautions, “Ignoring position sizing increases the chances of encountering the dreaded ‘death spiral,’ where one large loss leads to a series of even larger losses, eventually wiping out a trading account.”

Position Sizing Techniques

  1. Fixed dollar amount: Dr. Brown suggests that one way to approach position sizing is to set a fixed dollar amount per trade. This approach is simple and easy to implement, but may not be the most suitable for all traders, as it doesn’t consider the specific risks associated with each trade.
  2. Percent of account: Another method is to risk a fixed percentage of your trading account on each trade. Dr. Brown states, “This method ensures that as your account grows, so does your position size, while a decrease in your account size will lead to smaller position sizes, keeping risk in check.”
  3. Volatility-based sizing: This technique involves adjusting position size based on the volatility of the asset being traded. Dr. Brown notes, “By factoring in volatility, traders can better account for the inherent risks associated with each trade.”

Conclusion

Position sizing is a critical aspect of trading success that should not be underestimated. As Dr. Glen Brown emphasizes, it helps traders manage risk, achieve consistency, maintain emotional stability, and promote longevity in the markets. By employing a suitable position sizing technique, you can better safeguard your trading capital and enhance your chances of long-term success.

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Global Hybrid Forex Trading Strategy(GHFTS)

Global Hybrid Forex Trading Strategy(GHFTS) executed on the Global Algorithmic Trading Software(GATS)-System#0-#6

The Global Hybrid Forex Trading Strategy(GHFTS) is a trend following strategy that was developed by Dr. Glen Brown. The strategy is executed on the Global Algorithmic Trading Software(GATS) using its seven(7) sub-systems from the Based system to system #6.

Global Hybrid Forex Trading Strategy trade in the direction of the Micro, Short, Medium, and Long Term trends using Global Algorithmic Trading Systems(GATS)#0, #1, #2, #3, #4, #5, and #6.

This account is for research purposes and hence should not be deemed as investment advice.

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Global Algorithmic Trading is a method of executing orders using automated pre-programmed trading instructions accounting for variables such as time, price, and volume. This type of trading attempts to leverage the speed and computational resources of computers relative to human traders.

Global Algorithmic Trading Software(GATS)-System #0 to System #6 uses computer codes and chart analysis to enter and exit trades according to to set parameters such as price movements or volatility levels. Once the current market conditions match any predetermined criteria within the software, the trading algorithms will execute a buy or sell order on our behalf.

Global Algorithmic Trading Software(GATS)-System #0 to System #6 runs on MetaTrader 4, the most popular trading platform in the world. MetaTrader 4 is an advanced trading platform that gives you access to a range of tools and features to help you carry out analysis and customize your trading experience.

Main Features of the Global Algorithmic Trading Software(GATS)

**Global Algorithmic Trading Software(GATS)-System #0 to #6 is used to execute our trading decisions in over 60 countries worldwide
**Global Algorithmic Trading Software(GATS)-Systems #0 to #6 can be used for Equities, Futures, Commodities, Options, Bonds, Currencies, and mutual funds
**Volatility Based Risk Management System
**Volatility-Based Position Sizing Management System

In this research, we will combine all seven(7) subsystems and apply the strategy to 8 major forex currency pairs. Majors are generally the most popular type of currency pair to trade.

The most traded forex pairs at Global Financial Engineering and Global Accountancy Institute.

*EUR/USD (euro/US dollar)
*GBP/USD (British pound/US dollar)
*USD/JPY (US dollar/Japanese yen)
*USD/CHF (US dollar/Swiss franc)
*USD/CAD (US dollar/Canadian dollar)
*AUD/USD (Australian dollar/US dollar)
*NZD/USD (New Zealand Dollar/US dollar)
*EUR/JPY (Euro/Japanese yen)

Let us track our trades for the Global Hybrid Forex Trading Strategy(GHFTS) and analyze them in order to create a successful transition and operational excellence using the above currency pairs.

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Let us analyze our current open trades:


As at December 5, 2022, We have decided to use a Hard Stop Loss and an initial trailing stop given by one times the twelve monthly average true range(ATR12) with a 0.07 % risk per trade per subsystem. We will also activate a normal trailing stop given by 10% of the initial risk. Our profit target is three times the initial risk

Trading Risk Disclaimer

Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.

Futures trading involves the potential for a substantial risk of loss as well as substantial gains and is not suitable for every investor. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses, or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account.

You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. All trading strategies are used at your own risk. It is your responsibility to confirm and decide which trades to make. Trade only with risk capital; that is, trade with money that, if lost, will not adversely impact your lifestyle and your ability to meet your financial obligations.

U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risks. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

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Global Accountancy Institute Weekly Commentary for 3M Co.( $MMM) by Dr. Glen Brown

3M Co. is a technology company, which manufactures industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Health Care, Consumer, and Corporate and Unallocated. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care solutions, separation and purification sciences, health information systems, inhalation and transdermal drug delivery systems, and food safety products. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate and Unallocated segment refers to special items and other corporate expense-net. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN. (SOURCE:https://www.wsj.com/market-data/quotes/MMM/company-people)

At Global Accountancy Institute,Inc., we believe that each trade should have a name. Hence within our trading models, we have four(4) types of trades that we execute daily.

These are:

Global MMM Micro-Trend Trades
Global MMM Short-Term Trend Trades
Global MMM Medium-Term Trend Trades
Global MMM Long-Term Trend Trades.

The Global MMM Micro-Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #0,#1 & #2 which trade in the direction of our Four Hour Time Bars(FHTB) with a Trailing Stop Loss given by two(2) to four(4) times the Daily Average True Range(DATR) using period 25 using period 25.

The Global MMM Short-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #3 which trade in the direction of our Daily Time Bars(DTB) with a Trailing Stop Loss given by five(5) times the Daily Average True Range(DATR) using period 25.

The Global MMM Medium-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #4 which trade in the direction of our Weekly Time Bars(WTB) with a Trailing Stop Loss given by six(6) times the Daily Average True Range(DATR) using period 25.

The Global MMM Long-Term Trend Trades are executed by our Proprietary Global Algorithmic Trading Software(GATS) using Sub-System #5 & #6 which trade in the direction of our Monthly Time Bars(MTB) with a Trailing Stop Loss equal to seven(7) to eight(8) times the Daily Average True Range(DATR) using period 25.

Our Global Algorithmic Trading Software (GATS) #3 on September 03, 2022, indicates the following for 3M Co.( $MMM):

The MMM Long Term Trend (LTT) is currently Bearish
The MMM Medium Term Trend (MTT) is currently Bearish
The MMM Short Term Trend (STT) is currently Bearish
The MMM Micro Trend (MT) is currently Bearish

3M Co.( $MMM) P/E Ratio (TTM): P/E Ratio (TTM) = 17.01(09/02/22)
The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock’s most recent closing price by the sum of the diluted earnings per share from continuing operations for the trailing 12 month period.

3M Co.( $MMM) Earnings Per Share (TTM):EPS (TTM) = $7.15
A company’s net income for the trailing twelve month period expressed as a dollar amount per fully diluted shares outstanding.

3M Co.( $MMM) Market Capitalization: Market Cap= $69.29B
Reflects the total market value of a company. Market Cap is calculated by multiplying the number of shares outstanding by the stock’s price. For companies with multiple common share classes, market capitalization includes both classes.

3M Co.( $MMM) Shares Outstanding:Shares Outstanding = 569.60 M
Number of shares that are currently held by investors, including restricted shares owned by the company’s officers and insiders as well as those held by the public.

3M Co.( $MMM) Public Float: Public Float = 568.98 M
The number of shares in the hands of public investors and available to trade. To calculate, start with total shares outstanding and subtract the number of restricted shares. Restricted stock typically is that issued to company insiders with limits on when it may be traded.

3M Co.( $MMM)Dividend Yield: Yield = 4.90%(09/02/22)
A company’s dividend expressed as a percentage of its current stock price.

Dark days might be ahead for 3M Co.( $MMM)!. The company filed for bankruptcy for Aearo Technologies, a subsidiary that once made the earplugs, as a way to fence off the litigation from the rest of 3M.
We will attempt a Bearish 3M Co.( $MMM) trade based on the current bearish market structure as shown on the Global Algorithmic Trading Software (GATS) #5 with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 :$121.33
Global Maximum Catastrophe Hard Stop Loss GAP:7×3.4024)=$10.21
Global Maximum Catastrophe Trailing Stop: 7×3.4024= $10.21
Global Maximum Profit Target: 3 x $10.21 = $30.63

Global Take Profit Target = $121.33 – $30.63 = $90.70

Current Price as at September 03,2022: $121.34

Dark days might be ahead for 3M Co.( $MMM)!. We could see the MMM trading at $90.70 within a few weeks!
Trade at your own risk!. This is not an investment advice!

MITx MicroMasters® Program in Finance

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.