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diff --git a/Finance/index.md b/Finance/index.md index 7bdb74b..3456584 100644 --- a/Finance/index.md +++ b/Finance/index.md @@ -5,16 +5,6 @@ [[Current]] - -Alexandre Harfouche - -https://theconversation.com/why-central-banks-are-too-powerful-and-have-created-our-inflation-crisis-by-the-banking-expert-who-pioneered-quantitative-easing-201158A - - -Money (the kind worth having in any case) is usually downstream of character and relationships - -Character (mental/physical health and skill) —> relationships —> wealth - @SnowKitten200 - BTU @@ -31,27 +21,6 @@ if the 2 year goes up in terms of yield and falls in value then the Utilities se and vice versa -# Manipulation of LIBOR during GFC - -- real manipulation done by central bankers & way worse than traders who where jailed -- in 07-08 all banks were consistenlty lying about the true cost of borrowing dollars by lowballing their funding rate which lead to a massively depressed LIBOR -- Peter Johnson - The low ball tapes - -# Relative values trades exemple - -Long ratio at 2 -10% stp loss on ratio = 0.2 -so stp loss at 1.8 on ratio -soft target = 0.2 * 3 = .6 = 2.6 -when soft target hit buy short stop A short more stock B -roll up stp loss - -ATR for spreads: take data for 10month of stock in spread -work out montly ATR -set stop loss as avg of the 2 - -For spread both stock can go up or down does not matter - If started positon half of max position can cut stp loss by half @@ -59,10 +28,5 @@ If started positon half of max position can cut stp loss by half Start by analysing Volatility ATR of the stock to set initial hard stp loss and soft target -When Vol spike higher secure profit - -Cooper & gazoline futures as leading indicator - -Interest Rate as Lagging indicator Positive correlation between Nominal GDP growth rate & Nominal interest rates |