Category Archives: Risk Management

Derivatives of Derivatives of Derivatives And The Modern Alchemists

The difference between the old alchemists and the modern financial alchemists is that actions of the latter group endanger the stability of an already fragile financial system.

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Highest Returns Are Often Realized During Early Stages Of Bubble Formations

Chasing bubbles during the last stages of their formation results in a much lower return to risk ratio as it is shown below with examples from bitcoin and Amazon stock.

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Dot Com To the Power of n

Cryptocurrencies, ICOs and related derivatives are a potential dot com to the power of n bubble. The risk of economic collapse due to this market is real but underestimated.

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Traders Fail When They Listen To What Failed Traders Have To Say

Traders fail for many reasons but a common one is that they listen to failed traders. Below are some common traits of successful and failed traders.

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Game Is Rigged

Some traders and investors complain in social media that the game is rigged. This is true but it can work to their advantage.

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