The Month-End Review: A Timely Reflection
With the month ending on a sharp market sell-off, it’s an ideal time to thoroughly review each trade and execution decision from the whole month. Trade by trade, relook at your thought process and decision-making.
It can be discouraging to have participated in certain thematic stocks, only to finish flat or even in the red from being too quick to progress our exposure or too comfortable (complacent) —something I suffered myself and a wake up call I need be sharp and not sloppy.
It's actually incredibly difficult to trade up the market because everything even on relative weakness has set up as well.
Still, there are valuable insights to be gained here that can help refine our trading habits for the long term.
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