The Institute Trader Blog

Learn how to trade U.S. equities from Australia using the ITPM process. Discover how time zone differences can become a trading advantage with the right preparation and discipline.

Market breadth isn’t just about counting advancing and declining stocks—it’s a window into market health. Through ITPM’s Anton Kreil-inspired approach, traders combine top-down and bottom-up macroeconomic analysis with breadth indicators to better position themselves and evaluate the market’s likely outcomes.

Edward Shek, one of ITPM’s standout mentors and former institutional trader, recently hosted an insightful webinar that tackled the real-world mechanics of profitable trading. From sizing positions correctly to knowing when to strike, his session was a goldmine for anyone serious about getting consistent results in today’s choppy markets.

Man in blue shirt looks stressed, holding his face. Graphs with red and green arrows in backdrop. Text: "Consensus is where you get killed."

When chaos hits the market — tariff talks, inflation surprises, or earnings roulette — savvy traders don’t panic. They pivot. The secret? Risk-adjusted returns. This powerful strategy, widely taught by Anton Kreil at ITPM (Institute of Trading and Portfolio Management), helps traders build portfolios that win regardless of market direction. Here’s how it works — with real-world trade setups and tips you can apply.

ITPM's Ben Berggreen brings clarity to chaos in Episode 75, “Trouble in Paradise.” From volatile markets to shifting macro trends, he breaks down why emotional discipline, realistic expectations, and thoughtful preparation are the trader's best weapons. Here’s a no-fluff breakdown of his best advice from the episode.

The VIX futures curve offers deeper insight into market sentiment than the VIX alone. From spotting early signs of fear to understanding shifts in volatility expectations, this article breaks down how traders can read the curve and use it as a strategic tool in uncertain times.

Learn how to navigate fast markets and black swan events with a strategic long/short portfolio approach.

Edward Shek delivers a sharp breakdown of global liquidity flows and the risks lurking beneath the surface of US markets.

Discover essential insights on portfolio trading, risk management, research efficiency, and the role of macroeconomic data.

Confused by terms like AGI, chatbots, and neural networks? Our AI glossary breaks down complex jargon into simple, easy-to-understand terms

Treasury Secretary Scott Bessent clarifies that Trump’s administration aims to lower 10-year Treasury yields.

The illusion of technical analysis Introduction: Technical analysis has long been a cornerstone of trading strategies, with its...

Edward Shek from ITPM provides actionable advice on trading in 2025. His Flash Update highlights disciplined trading practices.

Unlock trading success with actionable strategies, focusing on unconscious competence, a reliable 3/5 system for stock evaluation, and...

Discover how the Skew Index helps retail traders gauge market sentiment and risk.

Quantum computing is no longer just a theoretical concept; it's becoming a reality with the potential to revolutionize industries.

Learn about the U.S. debt ceiling: its history, implications for the economy, extraordinary measures used by the Treasury.

The question of whether the stock market is overvalued has been a hot topic lately. With stocks hitting all-time highs, many investors...

Uncover the latest twists and turns in the stock market. Learn why overconfidence can be a trap in the stockmarket.