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Psychology

FOMO and Chasing

Entering because a move is already happening rather than because a plan said to. It is the most expensive common error because it systematically buys the worst prices.

Foundations4 min read
Psychology

Loss Aversion and the Disposition Effect

Losses are felt more intensely than equivalent gains. The documented consequence is selling winners early and holding losers too long, which is the opposite of what the arithmetic wants.

Foundations5 min read
Psychology

Keeping a Journal

Memory reconstructs past decisions to fit what happened afterwards. A contemporaneous record is the only defence, and it is the only route to knowing what a method actually does.

Foundations4 min read
Psychology

Anchoring

An arbitrary number influences a subsequent judgement. In markets the anchor is usually a price, and the most common one is what you paid.

Foundations3 min read
Psychology

Recency

Recent events are weighted more heavily than their frequency warrants. It is why risk feels lowest after a long calm period and highest after a decline.

Foundations3 min read
Psychology

Herding

Following what others are doing. It is frequently rational for the individual and produces outcomes that are collectively poor.

Foundations3 min read
Psychology

Overconfidence

Estimates that are too precise and abilities that are rated too highly. It shows up in trading as too much activity and too little diversification.

Foundations3 min read
Psychology

Regret Aversion

Avoiding decisions that could produce regret, which biases toward inaction and toward doing what everyone else did.

Foundations3 min read
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