Trading Strategy Development

I have seen all types of supposed strategies developed. Whether published in a book or evolved on a trading floor, most are just a list of one trading instrument after another, defining the instrument and claiming that is a strategy. Trading instruments using financial or physical, swaps to options, is not a strategy. It is…

Optimal Cash-Flow Strategies

Cash Flow Maximizing Tactics One instrument I like to suggest that fits well is managing risk with options to maximize cash flow payout profiles. Using collars, or selling puts and buying calls to manage your feedstock cost, is often a nice way to keep the tail-risk or, in maximizing cash flow, et al, metrics with…