“There’s a natural order to life. When you go against it, you always pay a price. The wise person connects with the natural order and does that which is mentally, spiritually and physically uplifting. Anything that creates an imbalance creates disharmony that dishonors the consciousness within every cell of our bodies.” Gary Null – Choosing Joy pg. 21
Because we participate in every experience, we can only expect to participate in every result. We can never escape from this basic law of cause and effect. We’ll demonstrate how SafeMoneyMetrics® directly reveals and quantifies the effectiveness of forces driving investment returns.
Cause, Effect and Returns
The ability to define and quantify the “energy of intention” that drives creation of a material experience is the most valuable aspect of successful risk management. Intention drives and underlies all material reality. Material reality is a result not a cause. SafeMoneyMetrics® defines and manages investment risk at the causal level therefore it has power to reveal weakness that can potentially cause unforeseen loss.
Any aspect of material reality can only express the intention of its human participants. Without human participation material reality does not exist. The intention of people interacting with any system - is the major contributor to the level of risk within any endeavor. Any material system known to mankind, whether it is academia, business, law, mathematics, friendship, or marriage, is given and sustains life by the energy of human intention and interaction. Think about that, because it is a UNIVERSAL TRUTH!
When we clearly define and transform our negative intentions or conflict of intentions we can easily and effectively manage the downside risk of any endeavor we choose to be involved with allowing more freedom for a positive outcome to evolve.
The Meaning of Intention
Street walking in New York City brings us in touch with street peddlers from all over the world. In particular many people from Africa are selling jewelry, women’s handbags, books and other things. Looking into their eyes I reflect on how life must feel for these people. What we take for granted and would never do they appreciate. These people create a substantial economic system we never would have thought of. The city named one wholesale district of Manhattan Korean Way. When walking through that wholesale district, I experience all these smiling African faces carrying bags of “stuff.” Why? Their profits for the week are reinvested and they build. The people are free and happy! Thinking about how our system works brings someone like me closer to heaven.
I’ve witnessed two basic attitudes towards these people and their services. A – People pay their asking price and say thank you. People benefit in two ways, low price because the street peddlers have no overhead, and we are helping someone build a new life. B - People attempt to “beat them” out of four or five dollars per item saying: “hey they jack up prices anyway so who cares.” I’ve seen both types of people.
Understanding that negotiating is a useful common practice, maybe a bit more reverence under these circumstances would be a kinder way of being for some people.
Type A people appreciate the already low price and the human element involved in providing such a service. Their intentions support and uplift, a healthy way of interacting, they contribute to life.
Type B people believe that to have more, the next person needs to have less. B people may unconsciously act from negative or fear based intentions.
A and B people can be found throughout every segment of society. Both A and B people will attract experiences that mirror their deepest intentions.
Science has proven that life is always experienced as a direct interaction with the electromagnetic energy field of our own being. Energy resonates at a specific frequency. Only if we change the frequency will life respond in kind. Fritof Capra in the Tao of Physics explains that physics has proven this as constant as the air we breathe. Read A Unified Foundation for Investment Selection – It’s Free!
Intentions are energy – energy has quality or a frequency, lighter or dense. Pay attention and you can feel it in people. We can never separate what we are or our consciousness from the material reality we consciously create or participate in.
“You create your reality with your intentions. How does this happen? Intentions shape light. They set light into motion. Each intention, anger, greed, jealousy, compassion, understanding; sets energy into motion, sets patterns of light into motion. Every physical form, as well as every non-physical form, is light that has been shaped by consciousness. No form exists apart from consciousness.”
Gary Zukov Seat of the Soul pg. 110
Universal Trends and Investment Returns
We have established that “The Force” or universal trends and intentions are cause for creating all material reality. Integrate the risk management strategy you just learned into your stock market decisions.
For example; an aging population has a growing interest in anti-aging and alternative or natural healing. Type A and Type B people described above will both participate in these trends. If we can identify Type A people associated with and running public companies that serve positive universal trends, our investments should do well, or at least our downside has less risk. A specific example might be the stock of a company involved with protein injections that replace joint surgery. Gadgets that support the autonomy of senior citizens and paid for by insurance or Medicare should also do well. These trends can be easily be discovered by you. Watch what goes on around you, look at what people are doing!
Apply traditional analysis after you define opportunities with positive long term underlying universal trends and people with positive intentions.
SafeMoneyMetrics® and Investment Returns
SafeMoneyMetrics® is a direct approach to defining, evaluating and monitoring capital at risk relative to volatility and realized return on investments using high leverage. The SafeMoneyMetrics®
- realized ratio defines a precise relationship between capital at risk relative to realized trading profits. It is used relative to -
- the volatility ratio. It quantifies capital at risk relative to an investments ability to manage open trade risk and account volatility.
How open trade risk translates into a realized trading return is quantified by compiling our proprietary analysis of the realized ratio to the volatility ratio. Sometimes we create a tax ratio. That measures realized returns after a client’s tax responsibility is deducted.
- The net ratio evaluates the realized and unrealized return relative to actual capital at risk. It is used relative to –
- the funding level ratio. It evaluates the realized and unrealized rate of return relative to an accounts funding value.
Look at the analysis pdf demo and the client risk management pdf demo.
Fundamental ratios provide an accurate comparison of investments over a broad spectrum of strategies and markets traded. When ratios are applied to trades as they occur and analyzed over variable time frames; we quantify the quality, volatility and profitability of an entire system under ever changing market conditions. Those same ratios applied to each market within a strategy quantify the effectiveness of diversification.
Does diversification enhance performance or waste capital? If the intentions underlying the strategy are motivated by fear of loss it is highly probable that diversification reveals itself as wasted capital. For example, only two or three markets of the 25 or 30 traded were profitable. If the intentions were positive the strategy will probably reveal a higher percentage of profitable markets, a higher profitability of trades within each market or at the very least a high profit to loss ratio with a higher percentage of losing trades.
Traders benefit because they have an impeccable system for instant feedback and continual research. The marketplace receives a higher quality investment at lower risk. SafeMoneyMetrics® risk management maintains a focus on quality of trading over current market conditions. People only need to monitor one ratio. If a strategy begins to deteriorate we can immediately look at ratios associated with each market to see where the weakness is.
Rightly so, past returns may have less value because if a strategy is optimally functioning profits are an automatic result of a positive cause. People who use SafeMoneyMetrics® risk management systems can create a higher quality investment at lower cost.