Hey guys!
Was just thinking about how HNI trade in the market…
What are the least risky and conservative returns strategy used by them and in general can be used by traders having say 50lacs -1 cr + worth of trading capital?
One of them seems to be arbitrage strategy like… shorting Fut and buying the underlying stock if futures are trading at a premium and holding it till expiry (since Fut = spot price on expiry)… a sure shot low returns profitable strategy?
I like calendar spreads on futures. It would be a treat if these trades could be automated for free (as far as I’ve checked most algo trading softwares eat into arb gains because the gains are usually not big). Also, buying and selling ETF in the market and redeeming or subscribing with the fund house (in creation unit size) whenever there is a good variation (i.e more than risk free rate of return) between NAV and quoted price. I personally would like to do the latter.
nobody wants 100% because everyone knows its not possible thats why people using the strategies which has higher probablity of making profits.
and trade break happens every week? why exactly 2%? what is the maximum possible loss percentage? how far (in %) is the breakeven?
Its very high capital. if you are serious then kindly go to sensibul and subscribe to SEBI registered Advisor of ur choice after analyzing their advises (trades) and follow them or learn how FnO and start with little captital and learn. take courses from NSE. i request you to avoid taking workshopes from random social media traders ( its just that u have that much capital so u need to save it first before making profit)
If you take the core themes of anime or Japan as a nation as whole. It is and has been a journey of continous improvement and striving to get better in any area one chooses. Why should markets be any different.
Japan is literally a live action anime, but that small kid (Japan’s landmass) with little to no resources, attempting to find it’s place in the world and looking damn fine doing it. At one point they were looking so fine, that US had to invent and drop two Suns on it, to keep it from getting too strong.
I agree. The rise of modern Japan is nothing short of a miracle. Maybe something to do with how long the warring states war-ed and how close together they were in terms of geography. This put the clans in a state of continuous marginal improvement over the neighboring ones. Even if the gain was 0.1% it was worth pursuing. This may have had something to do with them being a Chinese protectorate for nearly their whole history and adopted everything from politics, to religion to writing from the Middle Kingdom.
When new technologies from Europe really showed up to Asian coastlines, these were the general responses :
India : I don’t care to really learn the technology, so long these Europeans cut down the Mughals to size, and we get a good little seat in the corner. Anything would do at this point really… But also maybe these telegraph lines are for hanging innocent people. Best to stay clear.
China : Europeans are Barbarians. They want us to be impressed with gunpowder and navy ? We built and got bored with it 5 centuries ago. Pfft.
Japan : Damn, those are some nice guns you got, some nice ships too, that Scotch and tell us more about that Parliamentary system of yours, and maybe some Christianity if you want to, we will pretend we never actually heard it anyway. Can you uh… help us become an Industrialized state, rapidly if possible ?
40ish years later they gave Russians a sound defeat. Becoming the first Asian nation to defeat a European power. Battle of Tsushima makes for a beautiful painting too.
So yes, aversion to new technology never really helps anyone. One should rapidly absorb it, and maybe even contribute to its rapid adoption. Otherwise you risk a lot of lost face like some other Asian Nations.
Also what is with Russia being so bad at war with smaller nations ? Maybe they are better defenders, and not attackers. Strange.
