STA Monthly Meeting February 2008
Living in a fast paced world filled with a myriad of investment opportunities buried beneath a sea of market noise, news, data and other perilous distractions, getting to the pearls can be a real challenge. Relying on your brain to digest and process large amounts of information in a limited amount of time comes at its own perils, owing to cognitive impediments that make us vulnerable to information overload.
Revealing some of the biases exhibited by investors, Rashpal will explain the benefits of simple quantitative techniques in arriving at the answer, and go as far as revealing one simple, backtested system that is born out of the concept of trends.
Rashpal graduated from the London School of Economics and Political Science with a first class degree in Actuarial Science. He has been working as an asset allocation analyst at Rathbone Brothers, formerly assistant to Robin Griffiths (before his retirement in December 2007) and specialises in the use of quantitative techniques in the analysis of global markets with particular emphasis on building models for system trading and investment purposes.
Next STA Meeting
STA Monthly Meeting – May 2025
Behavioural Finance and Trading Psychology
Why do traders make irrational decisions — even when they know better?
In this eye-opening online Masterclass, Kim Cramer Larsson, a seasoned Technical Analyst with over 25 years of experience, explores the powerful psychological forces that influence financial decision-making. Drawing on his deep expertise in both market behaviour and trading psychology, Kim offers a compelling look at why traders and investors often fall into the same traps — and how to avoid them.
The talk begins with a look at the trader sentiment roadmap, illustrating how collective emotion shapes market direction. From there, Kim delves into the fundamentals of trading psychology, exploring how emotions, the illusion of control, and our natural aversion to loss impact trading performance. He’ll also examine the subtle but critical role that positioning plays in shaping both perception and risk.
One of the central themes is “Pain & Gain – and an Inconvenient Truth,” where Kim explains why discipline in trading is so difficult to master, even for experienced professionals. The session wraps up with a thought-provoking look at the psychology behind market bubbles — from euphoria to collapse — and what these cycles reveal about investor behaviour
Why do traders make irrational decisions — even when they know better?
In this eye-opening online Masterclass, Kim Cramer Larsson, a seasoned Technical Analyst with over 25 years of experience, explores the powerful psychological forces that influence financial decision-making. Drawing on his deep expertise in both market behaviour and trading psychology, Kim offers a compelling look at why traders and investors often fall into the same traps — and how to avoid them.
The talk begins with a look at the trader sentiment roadmap, illustrating how collective emotion shapes market direction. From there, Kim delves into the fundamentals of trading psychology, exploring how emotions, the illusion of control, and our natural aversion to loss impact trading performance. He’ll also examine the subtle but critical role that positioning plays in shaping both perception and risk.
One of the central themes is “Pain & Gain – and an Inconvenient Truth,” where Kim explains why discipline in trading is so difficult to master, even for experienced professionals. The session wraps up with a thought-provoking look at the psychology behind market bubbles — from euphoria to collapse — and what these cycles reveal about investor behaviour
Future STA Meetings
STA Monthly Meeting – June 2025
Joint Panel Debate with the ACI UK, The Broker Club and The Commodity Trading Club
Latest Blog Posts
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- Stay Disciplined, Stay Profitable