THE CAPITAL MARKET SYSTEM

By Dwayne Strocen The Capital Market System The information you will read in this book is not for the beginner to learn how to invest money. Nor is it for those who for the first time wish to teach themselves how to trade stocks and become wealthy. If this is you, then I suggest you [...]

By | July 24th, 2019|Asset Management, Hedge Fund, Press Release|Comments Off on THE CAPITAL MARKET SYSTEM

ARE WE IN THE EUPHORIA PHASE OF THIS BULL MARKET?

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.

By | May 12th, 2019|Asset Management, Risk Management|0 Comments

CORPORATE HEDGING – WHAT IS IT, AND IT’S USES TO OFF-SET RISK

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 | April 18th, 2018|Asset Management, Hedge Fund, Risk Management|0 Comments

MARKET RISK – NOT TO BE IGNORED OR OVERLOOKED

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 | March 23rd, 2018|Risk Management|0 Comments

USING TECHNICAL ANALYSIS TO MANAGE RISK AND MAINTAIN TOP QUARTILE PERFORMANCE

    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 | March 4th, 2018|Hedge Fund, Risk Management|0 Comments

RISK MANAGEMENT HAS LET ME DOWN. HAS IT LET YOU DOWN TOO?

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 [...]

By | March 3rd, 2018|Risk Management|Comments Off on RISK MANAGEMENT HAS LET ME DOWN. HAS IT LET YOU DOWN TOO?

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 [...]

By | March 3rd, 2018|Derivatives, Press Release, Risk Management|0 Comments