Investment Programs
Cautionary Tales of Poor Risk Management – No.2 The Demise of Bearings Bank
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.
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USD Debt Ceiling Agreement Close
Last week was dominated by the continued talk over the debt ceiling and how to break the current impasse. However, Friday we began to see signs that an agreement was close and the market moved to add risk.
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USD Momentum Slows as Debt Ceiling Talks Continue
Last week all eyes were on the Greenback and if it could continue its strong run. The week ended with just that although it did give up some gains by later in the week.
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Cautionary Tales of Poor Risk Management – No.1 The Collapse of LTCM
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.
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Introducing Europe’s Largest Green Liquid Hydrogen Plant
This week, the MARKET VIEWS video showcases the tech and the investment opportunity driving the production of green hydrogen in the UK.
Read MoreData Mining Shapes the New Age of Trading
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.
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USD Strong All Week & Debt Ceiling Worries Creep In
Last week we had BoE interest rate decision which unsurprisingly moved 25bps higher and continued to deliver a mildly hawkish tone. The main theme was the strong dollar which gained against all major currencies.
The post USD Strong All Week & Debt Ceiling Worries Creep In first appeared on trademakers.
Invest in Europe’s largest green liquid hydrogen plant
Our first investment opportunity in renewable energy. The Whitehill project in Scotland, is a 100% renewable energy project to create green hydrogen for transport from wind and water.
Read MoreNavigating Market Uncertainties Through Probabilistic Thinking
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…
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Fed to end cycle
Last week we had key interest rate announcements from both the Fed and ECB. Whilst we saw both raise rates by 25bps it would seem the ECB are looking to continue to raise while the Fed may have reached the end of its cycle.
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Digital Asset Insights 09.05.23
Stay up to date with the latest trends in cryptocurrency with our weekly newsletter. We cover the latest price fluctuations, trading volumes, and investor sentiments of leading digital assets and other altcoins.
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The Minimax Mindset for Conquering a Sophisticated Market
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.
Stagflation?
Last week the markets began looking at the real possibility of Stagflation. US GDP disappointed and with key central banks announcements upcoming the DXY index was a little lower at 101.6.
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Digital Asset Insights 02.05.23
In this report, we explore the fluctuations in the prices of leading cryptocurrencies over the past week, by analyzing the daily trading ranges, opening and closing prices, and the percentage changes in prices to gain insights into the market trends and dynamics. Read to make informed decisions on your digital assets.
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Cromwell FX – April 2023
The latest performance updates for Cromwell FX – a systematic foreign exchange trading program, based on 22 currency pairs, traded on a 24-hour basis.
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Balanced Multi Asset Mathematical Strategy – April 2023
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.
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Markets Struggle for Direction
Last week the markets struggled to make any directional moves. Compared to the rest of 2023 so far this was a quiet week. With further weakening in global economic data this could well point towards…
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Overcoming the Limits of Inductive Reasoning – The acceptance of Antifragility
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
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Digital Asset Insights 25.04.23
It’s a new week and another opportunity to make informed decision about your digital assets and cryptocurrency investments. This report will keep you updated on the trends and analysis of the leading cryptocurrencies.
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Beyond Guesswork – Examining the Impact of Inductive Reasoning
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.
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