Tag Archives: futures markets

Pre-Tending to a Limited Liability

There is a story that pre-tends to the risk-reward ratio. The story being told is a method yield. For the capitalist, making markets, tending to the probable risk, is a timing function. Probability is reduced to market mechanics, structured to … Continue reading

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Supply Meets Demand

While risk-reward is integral, the value of the risk is derivative. The value derives from demand and can be manipulated. Risk can be “put and called” in options markets. It can also be forced into “backwardation or contango” in futures … Continue reading

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The Rational Price “On Demand”

In the futures, when there is adequate supply of a deliverable asset, like your house, the contract price derives from the “arbitrage argument.” The easier it is to add supply, the easier it is to arbitrage the value of an … Continue reading

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On Time On Demand

Delivering Assets with Limited Liability Managing risk in futures markets with consolidated capital is mostly about terminating the liability with de-termination of the risk. The more risk there is at any time the more profit there is to be made … Continue reading

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Determination of the “Rational Price”

Conforming to a natural identity, the past innovates the future to let it be now. While risk seems unlimited because the futures are infinitely probable, God gave us the freedom to deliberate. When we are free (liberated from ignorance), we … Continue reading

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Rendezvous with Destiny

JP Morgan capitalized on the inefficiencies created in financial markets to consolidate industry and markets. Timing (the futures) is everything. Timing occupies space and consolidation positions the planets (the wanderers) to rendezvous with his destiny. This, you see, is our … Continue reading

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Capitalizing the Inefficiency

Is the vigorish (the riskless profit) predicted or pre-dictated (ontology or deontology)? What is the comparative liability? (Keep in mind that the liability IS the comparative advantage. When using the scientific method, for example, the scientist is fully liable, subject … Continue reading

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