The economy is exhibiting signs of stalling but the stock market appears strong. What can be done to protect your investment portfolio? Here are some signals to consider and why you may need to ease up and manage your risk.
Yes it’s time to hedge your risk, but don’t wait for that perfect moment. Both the economy and stock market are showing signs of stress.
By Dwayne Strocen Hedging, understanding how to off-set risk. Here are some tips on its uses. Second of a two part article Before discussing the use of hedging to off-set risk, we need to understand the role and the purpose of hedging. The history of modern futures trading began in Chicago in the early 1800's. Chicago [...]
By Dwayne Strocen Understanding Market Risk and solutions available to mitigate or eliminate financial loss First of a two part article Fund managers, whether they be equity or bond traders, know all too well that returns are not simply a result of their asset selection prowess. Many external factors come into play. But [...]
By Dwayne Strocen Technical Analysis To Manage Risk - Yes, I'm Serious To manage an effective risk management solution requires more than the calculation of VaR. Ultimately a successful risk management program requires the execution of an effective hedge. Technical analysis is a vital element of this strategy. Recent market reversals brought about [...]
By Dwayne Strocen Risk Management Has Let Me Down I know you're wondering how the industry and practitioner's of risk management have let me down. I suppose I should begin by telling you that I've been in the industry for more than 15 years. I'm neither an analyst nor a modeller. My world is [...]
GENUINE TRADING SOLUTIONS LTD. REVIEWS DERIVATIVES AS A ROLE FOR PRICE PROTECTION AND RISK MITIGATION
Derivatives Strategy and Risk Mitigation February 26, 2018 - Genuine Trading Solutions Ltd. is a CTA firm with specific expertise in derivatives strategy and risk mitigation. Our company has been providing risk management hedging solutions and investment strategies to small and medium sized companies and financial institutions since 1999. Now Genuine Trading Solutions is announcing [...]