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Risk On: Trading Podcast
Risk On
12 episodes
1 week ago
Welcome to Risk On, where trading meets psychology. Hosted by Ben, an Emergency Medical Technician turned trader, this podcast cuts through the noise to explore risk, decision-making, and emotional control in trading. Learn how to master risk, overcome fear, and build resilience - because success isn’t just about strategy, it’s also about mindset. If you’re ready for honest insights and real conversations on trading psychology, this is for you. 🎙 Risk On: Trading Podcast – Master risk. Master yourself.
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Investing
Business
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All content for Risk On: Trading Podcast is the property of Risk On and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
Welcome to Risk On, where trading meets psychology. Hosted by Ben, an Emergency Medical Technician turned trader, this podcast cuts through the noise to explore risk, decision-making, and emotional control in trading. Learn how to master risk, overcome fear, and build resilience - because success isn’t just about strategy, it’s also about mindset. If you’re ready for honest insights and real conversations on trading psychology, this is for you. 🎙 Risk On: Trading Podcast – Master risk. Master yourself.
Show more...
Investing
Business
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Episode #3 - Mind Over Market
Risk On: Trading Podcast
27 minutes 45 seconds
8 months ago
Episode #3 - Mind Over Market

In this episode, we talk Cognitive Bias and break down the three most destructive biases in my trading - loss aversion, confirmation bias, and overconfidence bias.


I’ll be unpacking the psychology behind these biases, their impact on market behaviour, and the real-world research that explains why traders make irrational decisions. More importantly, we’ll dive into practical strategies to mitigate their effects and sharpen your trading edge.


By the end of this episode, you’ll walk away with actionable tools to avoid being your own worst enemy in the market.


🎧 Tune in now and learn how to stop letting your brain work against you!


🔥 Next episode preview: We’re moving from psychology to practicality—get ready for a deep dive into risk management blueprints that actually work. Stay tuned!






Reference List



Abdin, S.Z.U., Qureshi, F., & Iqbal, J. (2022). Overconfidence Bias and Investment Performance: A Mediating Effect of Risk Propensity. Borsa Istanbul Review, 22(4), 780–793.

Bertella, M.A., Silva, J.N., & Stanley, H.E. (2020). Loss Aversion, Overconfidence, and Their Effects on a Virtual Stock Exchange. Physica A, 554, 123909.

Chang, Y.C., & Cheng, H.W. (2015). Information Environment and Investor Behavior. Journal of Banking & Finance, 59, 250–264.

Dessí, R., & Zhao, X. (2018). Overconfidence, Stability, and Investments. Journal of Economic Behavior & Organization, 145, 474–494.

Duz Tan, S. (2022). Correlated Information Consumption and Comovement in the Stock Market. Borsa Istanbul Review, 22(4), 812–827.

Friesen, G., et al. (2009). The Impact of Confirmation Bias on Technical Analysis. The Journal of Trading, 4(3), 78-89.

Friesen, G.C., Weller, P.A., & Dunham, L.M. (2009). Price Trends and Patterns in Technical Analysis: A Theoretical and Empirical Examination. Journal of Banking & Finance, 33, 1089–1100.

Gao, P., Vochozka, M., & Niu, S. (2024). The Contagion Effect of Overconfidence in Business Groups. International Review of Financial Analysis, 91, 102989.

Khayamim, A., Mirzazadeh, A., & Naderi, B. (2018). Portfolio Rebalancing with Respect to Market Psychology. Applied Soft Computing, 64, 244–259.

Kiymaz, H., Öztürkkal, B., & Akkemik, K.A. (2016). Behavioral Biases of Finance Professionals: Turkish Evidence. Journal of Behavioral and Experimental Finance, 12, 101–111.

Kiymaz, T., et al. (2016). Overconfidence and Investment Performance. International Journal of Finance & Economics, 21(4), 523–540.

Li, S., He, F., & Shi, F. (2023). Cognitive Biases, Downside Risk Shocks, and Stock Expected Returns. North American Journal of Economics and Finance, 68, 101981.

Park, J., Konana, P., Gu, B., & Kumar, A. (2010). Confirmation Bias, Overconfidence, and Investment Performance: Evidence from Stock Message Boards. SSRN Electronic Journal.

Phan, T.C., Rieger, M.O., & Wang, M. (2018). What Leads to Overtrading and Under-Diversification? Journal of Behavioral and Experimental Finance, 19, 39–55.

Toma, F.-M. (2015). Behavioral Biases of the Investment Decisions of Romanian Investors on the Bucharest Stock Exchange. Procedia Economics and Finance, 32, 200–207.

Tekçe, B., Yılmaz, N., & Bildik, R. (2016). What Factors Affect Behavioral Biases? Evidence from Turkish Individual Stock Investors. Research in International Business and Finance, 37, 515–526.

Vafaeimehr, A., Schulmerich, M., & Paterlini, S. (2023). Top Investment Banks, Confirmation Bias, and the Market Pricing of Forecast Revisions. International Review of Financial Analysis, 88, 102574.

Vafaeimehr, M. et al. (2023). Investor Bias and Market Inefficiencies: A Study of Institutional Forecasts. Journal of Behavioral Finance.

Risk On: Trading Podcast
Welcome to Risk On, where trading meets psychology. Hosted by Ben, an Emergency Medical Technician turned trader, this podcast cuts through the noise to explore risk, decision-making, and emotional control in trading. Learn how to master risk, overcome fear, and build resilience - because success isn’t just about strategy, it’s also about mindset. If you’re ready for honest insights and real conversations on trading psychology, this is for you. 🎙 Risk On: Trading Podcast – Master risk. Master yourself.