Market-Neutral Trading: Combining Technical and Fundamental Analysis Into 7 Long-Short Trading Systems
$17.69
Market-Neutral Trading by Thomas K. Carr is a comprehensive guide that redefines how traders can generate consistent returns by eliminating market direction risk. Written by Dr. Thomas K. Carr—known as “Dr. Stoxx,” an Oxford-trained scholar and experienced trader—this book is the third in his acclaimed series on trading strategies, focusing on systematic, market-neutral approaches that balance long and short exposure to achieve steady profits in all market conditions.
Carr begins by explaining the core philosophy of market-neutral trading: the idea of hedging market risk so that gains are driven by the strength of one’s strategy rather than broad market direction. In the opening chapters, he discusses why traders should neutralize market exposure and explores the limitations of relying solely on technical analysis, advocating instead for a synthesis of technical and fundamental methods.
The book is divided into five parts. The preliminary section introduces the logic of market-neutral thinking and equips readers with the analytical tools necessary to evaluate opportunities. The second part addresses the psychological and practical challenges of trading, including common reasons for failure and the importance of developing disciplined routines .
Carr then moves into a dual focus on fundamentals-based systems (such as the Piotroski F-Score, earnings estimate revisions, and William O’Neil’s CAN-SLIM) and technicals-based systems (like the Blue Sky/Blue Sea method, Pullback/Relief Rally setups, and mean reversion strategies). Each system is presented with detailed rules, performance data, and guidance on how to blend long and short trades for a balanced portfolio.
Finally, Carr introduces his own hybrid system, combining the strengths of both fundamental and technical analysis for powerful results . Throughout, he emphasizes risk control, diversification, and disciplined execution, while also sharing insights from his personal trading routine and experiences as a professional money manager .
With its systematic framework and blend of rigorous research and practical application, Market-Neutral Trading is a must-read for traders, investors, and professionals seeking to protect their capital while steadily compounding returns regardless of whether markets rise or fall.
Contents:
- Why Neutralize the Market?
- Going Beyond Technical Analysis
- Moving Toward a Synthesis
- New Tools for the Trader’s Toolkit
- The Two Types of Trading Failure and How to Avoid Them
- A Brief Look at My Trading Routine
- The Piotroski F-Score System
- The Earnings Estimate Revision System
- The O’Neil CAN-SLIM System
- The Carr Hybrid System
- The Blue Sky/Blue Sea System
- The Pullback/Relief Rally System
- The Mean Reversion System
- Never, Ever Give Up!
Market-Neutral Trading: Combining Technical and Fundamental Analysis Into 7 Long-Short Trading Systems By Thomas K. Carr pdf
| Author(s) | |
|---|---|
| Format | |
| Pages | 365 |
| Publication Year | 2014 |
7 reviews for Market-Neutral Trading: Combining Technical and Fundamental Analysis Into 7 Long-Short Trading Systems
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Maximo Harper (verified owner) –
I read many books regarding trading, but when I read [Dr. Carr’s] Trend Trading for a Living, it became a must reference on my trading bookshelf. Market-Neutral Trading is another must-have book for the serious trader. Dr. Carr is again revealing new tradingtools to navigate the ever-changing world of trading markets.
Caleb Ortiz (verified owner) –
From the first quote to the final words, Market-Neutral Trading is as highly inspirational as it is brilliantly educational. A phenomenal synthesis of all existing and often conflicting trading wisdom. Drink it in, follow its lead, and this book will help you to soar to the promised land of profitable trading, virtually guaranteed!
Emily Torres (verified owner) –
All of Tom Carr’s books are good and this one was no exception. Great wisdom on combining fundamental and technical trading plus being long and short to neutralize risk.
Jayden Fowler (verified owner) –
It’s a theory that doesn’t work. Back tested many stock picks over a 2 year period and the results were not good.
Rayan Harrell (verified owner) –
I read 10-20 trading books per year and usually 99% of them are more or less useless. “Market-Neutral Trading” by Thomas Carr is part of that rare 1% that truly delivers. It includes specific models, backtesting results and a ton of practical advice for the novice as well as the professional.
Sydney Nolan (verified owner) –
useless trading book.Don’t waste your money.
Lennon Cameron (verified owner) –
Tom Carr has written this book in his usual clear and concise manner, he provides a valuable insight into combining technical analysis with fundamental analysis.
Like “Trend Trading for a Living” the book gives a method for applying the ideas detailed in the book. For an intermediate trader like myself it gives a head start into trading. He is cognisant of the costs involved with trading and includes low cost options for the likes of me trading a relatively small account.
This book builds on the ideas in “Trend Trading for a Living” and is a valuable addition to the library of traders of all account sizes and experiences.