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BMAMS
Founded in 1762, Barings Bank was not just the oldest merchant bank in London but a beacon of prestige in the international financial sector. Its illustrious history and influential role in shaping global finance resonated across centuries and continents.
The post Cautionary Tales of Poor Risk Management – No.2 The Demise of Bearings Bank first appeared on trademakers.
Long-Term Capital Management (LTCM) was founded in 1994 by John W. Meriwether, the former vice-chairman, and head of bond trading at Salomon Brothers. The hedge fund aimed to take advantage of pricing discrepancies in the bond market using highly sophisticated mathematical models.
The post Cautionary Tales of Poor Risk Management – No.1 The Collapse of LTCM first appeared on trademakers.
Data mining, a process that uncovers meaningful patterns and correlations within large databases, has become an indispensable tool in the trading arena. It holds numerous advantages over traditional manual trading, revolutionizing the way traders operate.
The post Data Mining Shapes the New Age of Trading first appeared on trademakers.
Probabilistic thinking is a critical cognitive tool derived from probability science. It is, at its core, a mental framework that allows us to deal with the inherent uncertainties of life…
The post Navigating Market Uncertainties Through Probabilistic Thinking first appeared on trademakers.
In the highly competitive world of financial markets, traders are continually searching for effective strategies to gain an edge and achieve long-term success.
The post The Minimax Mindset for Conquering a Sophisticated Market first appeared on trademakers.
The latest performance updates for Balanced Multi Asset Mathematical Strategy (BMAMS), that uses cold hard mathematics to view the market in an alternative light. Opinion is replaced by statistics. Trading is conducted in clearly defined conditions under strict parameters. Numbers have no emotions.
The post Balanced Multi Asset Mathematical Strategy – April 2023 first appeared on trademakers.
To reduce the risks associated with inductive reasoning and better navigate the volatile dynamics of financial markets, traders must accept the markets’ inherent uncertainty and use caution when analysing historical patterns and trends
The post Overcoming the Limits of Inductive Reasoning – The acceptance of Antifragility first appeared on trademakers.
Traders and investors often rely on historical patterns and trends to guide their decision-making process in their pursuit of financial success. They hope to predict future market outcomes and capitalise on opportunities by analysing past market behaviour.
The post Beyond Guesswork – Examining the Impact of Inductive Reasoning first appeared on trademakers.
It is easy to be swayed by stories of those who appear to have mastered the art of trading, generating impressive returns and thriving in the face of adversity, when it comes to understanding success in the financial markets.
The post Survivorship Bias – No One Remembers the Losers first appeared on trademakers.
Cognitive biases such as confirmation bias and availability bias can have a significant impact on trading decision-making. These biases can cloud our judgement and distort our perception of reality, causing us to make poor decisions.
The post Are you skilled at trading, or just lucky? first appeared on trademakers.