Why Is The Obvious Not So Obvious?

Discussion in 'Risk Management' started by nysestocks, Jan 25, 2009.

  1. M4-1

    M4-1

    ..

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    Contents of the Traders in Financial Futures (TFF) Report

    Dealer/Intermediary
    These participants are what are typically described as the "sell side" of the market. Though they may not predominately sell futures, they do design and sell various financial assets to clients. They tend to have matched books or offset their risk across markets and clients. Futures contracts are part of the pricing and balancing of risk associated with the products they sell and their activities. These include large banks (U.S. and non-U.S.) and dealers in securities, swaps and other derivatives.

    The rest of the market comprises the "buy-side," which is divided into three separate categories:

    Asset Manager/Institutional
    These are institutional investors, including pension funds, endowments, insurance companies, mutual funds and those portfolio/investment managers whose clients are predominantly institutional.

    Leveraged Funds
    These are typically hedge funds and various types of money managers, including registered commodity trading advisors (CTAs); registered commodity pool operators (CPOs) or unregistered funds identified by CFTC. The strategies may involve taking outright positions or arbitrage within and across markets. The traders may be engaged in managing and conducting proprietary futures trading and trading on behalf of speculative clients.

    Other Reportables
    Reportable traders that are not placed into one of the first three categories are placed into the "other reportables" category. The traders in this category mostly are using markets to hedge business risk, whether that risk is related to foreign exchange, equities or interest rates. This category includes corporate treasuries, central banks, smaller banks, mortgage originators, credit unions and any other reportable traders not assigned to the other three categories.
     
    Last edited: Mar 13, 2025
    #8671     Mar 13, 2025
  2. Sekiyo

    Sekiyo

    Hi Guys. What's the OBVIOUS play ?!
    WHERE IS THE MONEY ?!

    That's why the obvious isn't obvious.
    Because they ask the wrong question.

    The obvious is ASTRONOMICAL.
    It's not ephemeral nor microscopic.
    It's BIG and it underpin EVERYTHING !

    The OBVIOUS is PLAIN and SIMPLE.

    When you're the top 10 poker player,
    At the table against the top 5 poker players.
    The OBVIOUS is that you are being PLAYED !
    Every single hand starts with an HANDICAP !
     
    Last edited: Apr 8, 2025
    #8672     Apr 8, 2025
  3. Sekiyo

    Sekiyo

  4. Sekiyo

    Sekiyo

    “Men who can be right and sit tight are uncommon. I found it one of the hardest things to learn.”
    - Jesse Livermore
     
    #8674     Apr 8, 2025
  5. Jesse Livermore went bankrupt twice before blowing his brains out in a NYC hotel

    That guy is no trading God Saint hero. He is quoted way too much. He got really lucky to generate huge gains to be in the right place right time, but lost it all anyways twice
     
    #8675     Apr 8, 2025
  6. Sekiyo

    Sekiyo

    Going bankrupt, for most, is part of the game.
    And it's even the end of the adventure.

    Livermore dedicated his entire life to the business of trading.
    He went bankrupt but he also made several fortunes.

    Sure, he decided to end his own life.
    That doesn't make him less knowledgeable.

    Don't you agree that sitting tight is uncommon ?
     
    #8676     Apr 8, 2025
  7. A wise successful trader needs to definitely learn to sit tight and calmly like Buddha a goldfish ghandi Rosa parks....

    But also be forceable and actionable when the time requires like a cobra anaconda john Wilkes booth Lee Harvey Oswald
     
    #8677     Apr 8, 2025
    Sekiyo likes this.
  8. ironchef

    ironchef

    #8678     Apr 15, 2025