Managed Futures Risk Management

SafeMoneyMetrics® is a managed futures risk management, analysis and rsearch service that allows many causes of unforeseen losses to be revealed, reduced and sometimes even eliminated. Higher quality decisions then naturally occur. Becoming aware of and identifying erroneous analytical applications is also imperative for success.

Investment Professionals can financially benefit by providing higher quality risk management to their clients. Investors can request that SafeMoneyMetrics be applied to their high leveraged investments.

The SMM analytical foundation is built on principles successfully used in hedging for over 150 years ( CBOT 1848). Understanding why you benefit is paramount for building investments that will endure. We offer 35+ years of experience in futures ranging from floor trading, hedging, capital management and member firm clearing.

SafeMoneyMetrics® integrates principles based in "truth" defined as natural laws, physics and material science. Specifically, if services align with natural law and laws of science, we believe those services have less risk.

For example: Years ago a few investment firms were creating guaranteed managed futures funds. 10% of the assets were traded in managed futures and 90% were invested in zero coupon bonds. The sponsors "earned" large fees while investor returns were nonexistent. The investment design used people's fear of loss for financial gain. Similar to how the financial system collapsed in 2008, greed was the energy behind many "ideas" sold as investments. Greed works against natural law (life) and will always cause it's own demise.

This research integrates use of SafeMoneyMetrics®. We also provide links to traditional research written by exchanges, universities and other "reliable" resources. The word "reliable" is quoted so you remember that everything written everywhere includes the biases, education and opinions of the author. What was once considered applicable and relevant, may no longer be true.

Remember: Your positive or negative investment returns are created by the consciousness and skill of a trader plus how you interact with the experience. Nothing else matters.

Download excel to read all research created by SafeMoneyMetrics®at your leisure.

Always Wishing You Profit and Peace of Mind

Managed Futures Risk Management