Author: Sebastian Montague

Over the past fortnight, we’ve delved into the historical market fluctuations of August, analyzing its evolution from being the most favourable month for trading to its current reputation as a challenging period. This exploration includes the merits and drawbacks of past August market scenarios and the transformation of this month’s financial landscape. This narrative proceeds to shed light on two pivotal occurrences that transpired in mid-August, both serendipitously on Friday the 13th – the first involving President Nixon in 1971 and the second marking the commencement of a remarkably prosperous bull market in 1982. These instances serve as bookends to…

In a recent disclosure that captivated the investment community, Berkshire Hathaway, steered by the investment colossus Warren Buffett, unveiled its trading actions for the quarter concluding on June 30, 2025. The revealing quarterly Form 13-F filing provided a window into the strategic modulations within Buffett’s investment portfolio, highlighting his legendary acumen in navigating the stock market’s intricate dynamics. This period witnessed Berkshire Hathaway venturing into new territories, including healthcare and steel sectors, augmenting its investments in the housing market, and paring down its stakes in several longstanding holdings. Positioned against a backdrop of $257.5 billion in assets spread across 114…

In the intricate dance of the financial markets, understanding the subtleties of price movement is just the beginning. Experienced traders know that volume—the measure of how much of a financial asset has been traded in a given period—plays a pivotal role in deciphering market strength, discerning trader behaviour, and gauging the likelihood of a trend’s continuation. This comprehensive guide delves into the art and science of volume analysis, illuminating how trading professionals leverage it to refine their decision-making process. ### Confirming Price Movements with Volume One fundamental tactic in a trader’s arsenal is the use of volume to validate price…