ASYMMETRY® Observations are Mike Shell’s observations of investor behavior, directional trends, global macro, volatility trading, and risk management that creates asymmetric investment returns.
I always say that you could publish trading rules in the newspaper and no one would follow them. The key is consistency and discipline. Almost anybody can make up a list of rules that are 80 percent as good as what we taught people. What they couldn’t do is give them the confidence to stick to those rules even when things are going bad.”