Synthetic Asset Trading
There are also other examples of how to hedge a chemical plant or power plant, as well. In the early 2000’s I started a trading strategy of playing ethane…
Read moreInvalid Trading & Risk Valuations
Black Holes vs. Black-Scholes: I have specifically carved out a chapter for valuation, as it is never ceases to be an important part of any system, in any trading and…
Read moreBig Data Risk
Big Data “It’s not if, but when,” is a line I picked up – from Warren Buffet – from an annual report twenty years ago. There are many who are…
Read moreWho Runs Trading – Back-Office or Traders?
These two stories may make one wonder who runs trading – A good thing or ? My Hedging Story When I traded, I was especially concerned about my authority limits,…
Read moreTactical Hedging Techniques
Hedging Tactics A well-developed hedging program requires tactics. Many organizations that do hedge, while at the same time complaining that management doesn’t see the value they are adding, could rather…
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