Managed Futures Risk Management Research by SafeMoneyMetrics

35.  Managed Futures - Conscious Risk Management Belief and Law - An Introduction

Topic: Managed futures risk management/analysis,
Managed futures truth vs. belief = lower risk, Managed futures investor education, Managed futures investment professional education

How You Benefit

The concept of risk management within a framework of “Consciousness” is introduced. We’ll identify obvious differences between human beliefs, facts, natural laws and how clear application of that knowledge can bring increased stability and profit potential to any endeavor – especially financial because the ability to prevent many losses becomes awesome!

Managed Futures Risk Management and Research

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Consciousness is defined as the invisible energy that builds and sustains physical life. Consciousness always precedes physical form – this is Universal Law.

Consciousness Effects All Endeavors

“There is no need to run outside for better seeing; nor to peer from a window. Rather abide at the center of your being. For the more you leave it, the less you learn.” LaoTze

We PROVE that CONSCIOUSNESS IS THE essential reason for cost effective healthy success in any endeavor.  People are becoming more self-reliant. More people are becoming less tolerant and standing up for themselves. The demand for higher quality, lower risk at fair prices will surge over the next several decades. Mediocrity will eliminate itself. Consciousness is like a wave slowly rising from the ocean building magnitude, power and momentum until it peaks. It impersonally cleanses or removes everything in its path. The financial markets are one area where massive change is occurring and heightened awareness is urgently needed.

Why We Need the Message

The New York State Bar Association publishes The Lawyers Code of Professional Responsibility. A decade ago, January 2002 it was revised. The revised code clearly delineates “high ethical conduct” and conduct that would definitely call for disciplinary actions.

In a way they are speaking about consciousness – high ethical is one level and disciplinary is another – someone involved with writing the code was “awake.” You can feel inspiration written from the heart in the opening comments. It’s a good read if anyone has interest in law.  (www.nysba.org) The bar code revisions regulating lawyers in private practice were desperately needed, as are revisions in the legal system and most systems that support material reality, especially health care and the financial service markets. Whether conscious or unconscious the mediocrity and misrepresentation of truth for financial gain is deplorable.

If we developed what nature gives, external regulation become unnecessary. When external approval and regulation become less necessary, risk and cost is lowered, improving the profit potential for everyone involved. Think about it! If every person could self-regulate and treat all people exactly how they wish to be treated, nothing more or less, life would radically change for the better instantly!  

Managed Futures are no different than any aspect of material reality – lives can be devastated and nobody cares. It’s why SafeMoneyMetrics® was created. Monthly Articles # 31 SafeMoneyMetrics for Advisor Selection, Portfolio Construction and Monitoring

The Downside of Remaining Unconscious

High-risk endeavors are intrinsic throughout the material world. High Risk is NOT the futures markets. The markets actually reduce risk it’s why they exist and keep growing. Variable application of futures, driven by the quality of consciousness associated with the application, is the only cause for high or low risk investments.

Since the last statement can be impersonalized and applied to any human endeavor, we can label it as Universal Truth, eternally useful and without opposition. Or nobody can successfully argue the point and gain a constructive outcome.

Managed Futures can be structured to have less risk and more liquidity than most other alternative investments.  High Risk can then be re-defined as any endeavor involving people with a specific level of consciousness, which by the way can easily be quantified. Remember nothing happens physically without consciousness causing the activity. This is also Universal Law eternally supporting life without opposition. Low caliber leadership permeates a cross spectrum of industries and many will unknowingly “prey” on any weakness for financial gain. They will do it “en-mass” under the pretext of human decency and service. (Principled Guaranteed Investments involving managed futures were one example).
A friend asked a simple question in his marketing draft for a CTA. How can we make prudent decisions to buy stock based on public financial information that may or may not have been calculated and published for personal gain rather than honest service to others?

The possible behavior this friend describes works against Universal Laws that support all life. The behavior is created by negative or fear based human consciousness. When consciousness is in conflict with Universal Laws risk is increased and reality will eventually collapse. This FACT proven by science includes all human behavior, including health.  If we knowingly cause our own agony, we can certainly cause the opposite.

Recent examples are the 2008 collapse of our financial system and the housing crisis. Wall Street firms are gone or bought. We have massive government debt and budget issues. All of the above created by a consciousness of fear, greed and stupidity! A new reality will evolve from the crisis, it always does!

We are lied to, manipulated and used until we wake up take a stand and refuse to play into the negative energy. We all have a ”need to believe” driven by fear or personal blind spots. That “need to believe” within us left unexamined will usually take us farther from beneficial endeavors, especially in the area of investments and human relationship.  

Maybe reading our articles will prompt tiny constructive change for people. As risk managers and business development consultants our purpose is to facilitate the growth of higher quality managed futures investments. 

A Cost Effective Cure

When weakness or fear in personal consciousness is released, we are no longer susceptible to the risk associated with difficult physical incidents, they no longer exist in our experience. We can ONLY attract experiences that mirror what we are from within – nothing else is possible. When we raise our level of consciousness we are eternally FREE from within and the reality of our human affairs will only and always mirror the shift. Nothing will ever change in any human endeavor UNLESS a shift in consciousness paves the way. 

“I come that they might have life and have it more abundantly.”

About 10 years ago, the government approved creation of futures and options contracts on individual stocks. That led me to believe that the stock market will be continually vulnerable to increased volatility. The institutional marketplace is responsible for conservatively investing massive amounts of capital. They are frightened. Nobody in their right mind approves futures contracts on individual stocks unless they foresee and fear major volatility of the underlying asset. The crash of 1929 is possibly being “set-up” to repeat itself. That “opinion” is brought to your attention because once futures are established they always lead the cash market.  The low margin on futures and option contracts bring us right back to 1929 when stocks were also traded on low margin. That thought incorporated into in-depth understanding of how people function disturbs me, which also prompted this article.

WHY? Because there is something we can do to prevent harm – however it’s done from within - beginning with us – as financial service professionals we have responsibility to serve and protect.  A need for futures dictates that we adapt and learn to use the markets with discretion and wisdom.  The marketplace is growing – we need to develop our consciousness and applications so favorable aspects of the industry benefit people.

A friend of mine was trained as a special education teacher. She can retire in six years. Her pension is managed by the city. It is down over 25% of total value. That’s pathetic! While at the gym – a neighbor in her 70’s mentioned that she had less money now than 25 years ago. The only reason she does not fear financial survival is because her coop happens to be debt free and her overhead is low. Another neighbor about 75 inherited a large stock portfolio from her husband. Over 40 years of marriage Jerry chose all the stocks. He left Ruth quite comfortable. Ruth recently told me that her major mistake was NOT listening to herself and selling several stocks in the portfolio a couple of years ago.  She said: “Marlee-Jo dividends on the investment relative to cost of holding the stock told me something was amiss - the blessing was I didn’t listen to any stock broker – I’m grateful that I’m not that stupid. My mistake was NOT acting on what I “KNEW” should be done.” 

If Ruth has heightened awareness – so do our mutual audiences. It’s time we all moved forward –

Belief and Universal Law – Belief always has a duality or opposition. Beliefs are always personalized and originate from the human mind. They will always outlive their usefulness, usually interfere and work against Universal Laws. Universal Laws are impersonal, eternally truthful and function as a direct application of Universal Intelligence or Nature across all forms of life.

Another Gift from Joel Goldsmith

From “Living Between Two Worlds”

No one really has dominion in his life until he comes to an understanding of the truth that he embraces within his own consciousness all that he is to externalize in his experience.  No one can find anything any place that he does not bring there. If he is to find love, he must bring love. If he is to find friendship, he must bring friendship. To find honesty, he must bring honesty.

Anyone who comes to the realization that the operation of the human (subjective) mind of man is not a law and does not function as law begins to set himself free from its operation, and bit by bit the effects of its acceptance begin to disappear because an externalized condition is only maintained by the belief that supports it.

Remove the belief and there is no externalized condition. It is like a picture on a screen. Remove the film and there is no picture on the screen.

Anything that has the law of infinity behind it cannot be destroyed. We cannot alter or destroy truth no matter what kind of mental manipulation we engage in, and so, in proportion as we consciously nullify the effects of the human mind we make ourselves available to Universal Laws.”

Always Wishing You Profit and Peace of Mind

Power VS Force “ The Hidden Determinants of Human Behavior – David Hawkins

Infinite Mind Science of the Human vibrations of Consciousness by Valerie V Hunt.

The End: 1454 Words

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