Managed Futures Risk Management Research by SafeMoneyMetrics

8. Managed Futures –  Physics and Investment Strategy Development

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

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We wrote a guide called "A Unified Foundation for Investment Selection."  It teaches people to integrate the energy of intention into a self management process for selecting investments.

Build with Unparalleled Strength
A Unified Foundation for Investment Selection is based on principles from  physics, rather than investment management.

WHY is physics related to investment management? 
What does the process do for people?

Life has proven to me that I cause all experience.  Win, lose, draw, I own it all!  Being exceptionally perceptive and sensitive to energy beyond 'traditional' comprehension; I have always been drawn to Metaphysics and Eastern Philosophy.  Neither branch of philosophy proves much to 'traditional' minds when related to investment management. Knowing that Metaphysics and Eastern Philosophy hold answers that tradition desperately needs but cannot accept, the logical path was physics.  

A Scientific Solution to Risk Management
Physics is the science of life. Physics qualifies and quantifies quality of energy and energy into matter. Human beings are only particles of energy manifested into matter. Physics teaches that every aspect of life has and resonates to an energy field.  Energy will only attract energy resonating to its own electromagnetic field. So, Universal Law or Eternal Value would be that we attract energy and life experience that resonates with what we are.  Physics also proves that experience only changes when energy or consciousness is altered.  When atoms are affected by light or heat their patterns of energy shift. When heat or light is removed they return to their normal state, which is one of four possible states. (Tao of Physics - Fritof Capra) Consciousness represents light, a form of energy that has power to reconstruct matter.  Consciousness can also be defined as an awareness of how the quality of energy can affect the quality of life

Investments and Universal Law
Knowing that consciousness and intention are only energy, the quality of experience we attract or create is a direct reflection of our inner workings. The investment experience parallels this Universal Law. Carl Jung and Nobel Prize Physicist Wolfgang Pauli proved that energy of conscious and unconscious belief or intention will manifest in physical reality known as synchronicity.  The pattern is also called "A Web of Life" by Fritof Capra author of the Tao of Physics.  

When the energy of our intentions are in conflict or fear we are pulled into experience that mirrors what we are from within. We hurt ourselves and blame the environment.  As we clear conflict or the dense energy of fear, we no longer resonate with the denser energies from our environment.  These denser energies usually manifest as manmade constraints of a quantitative nature that inhibit and violate higher Universal Laws of nature that are directly related to manifesting physical experience.

If we build a bridge of clear intention from within founded on the right use of spiritual laws, the experience is guaranteed to be expressed. When a farmer plants corn seed, only corn will grow. Nothing else is possible. We always have choice. That choice is the only guarantee that any investment involving risk can offer.

A Unified Foundation for Investment Selection
A Unified Foundation for Investment Selection builds a bridge from a Unified Self to the investment world. People are taught to apply a strategy that eliminates low standards, inaccurate information and empty noise produced by denser levels of energy within the environment. They are taught to by-pass the human constraints that take us farther from Universal Laws. We perceive many of these human constraints are the cause for unforeseen loss. The guide empowers people and brings attention to areas of traditional risk management that no longer work.  For Example:

Relativity and Balance = Success
Managed futures and other alternative investments have been developed and marketed in isolation. Dogmatic presentations affirming that specific allocations into alternative investments reduce portfolio risk have been a foundation of proposed truth the industry built itself on.

The imbalance created by marketing investments in isolation and dogmatic affirmations of truth built a paradigm of expectation (energy) that can only manifest in loss for both the investor and sponsor. WHY? Physics teaches that nothing in the universe can be properly evaluated in isolation. It also teaches that truth is relative to the consciousness of the scientist and can only be measured as such. (Capra Tao of Physics)  WHY should your investment function any differently?

External Standards = Cause for Unwanted Loss
Presentations that compare past returns to benchmark indexes manipulate truth. WHY? Benchmark Indexes in futures are compiled from trading advisors past performance. All trading strategies differ. There is no consistency in how past performance for each advisor used in the benchmark was achieved. The benchmark cannot represent a mirror of an investment in futures unless the investment includes the exact advisors constituting the benchmark.  Because benchmarks represent an average of numerous advisors, performance will be lower relative to a single investment strategy. 

Accurate decisions cannot be formulated using inaccurate information. Yet the best of 'traditional' investment firms keep employing the benchmark strategy.  

Attempting to reach a generation of stock investors, the futures industry probably perceived indexes to be a logical bridge. I perceive intelligence motivated by unconscious fear was a driving force in applying benchmarks to futures.

Remember the Bible; one form or another Jesus said to forgive them, they don’t know what they are doing! That means unaware of universal principles. The Futures and alternative investment industry is permeated with a high degree of intelligence and fear.  Intelligence used with unconscious fear can unknowingly exploit an environment. Intelligence used with heart will always express itself for the greater good. Nothing else is possible.  

Self-Management as a Solution 
Considering the long-term negative implications of improper benchmark application, we should reflect on the intention motivating strategy development. Equally as important is evaluating the energy in people that needs an external standard. Any sponsor and marketplace of equal energy will attract each other

Again inaccurate perception will always cause poor decisions. Poor decisions cause loss. If investors applied self-management to their investment strategy, a high degree of internal trust would not only strengthen people but also eliminate the need for inaccurate external standards.

Eeliminate misleading environmental information as a cause for unnecessary loss must begin by transforming fear within us. We then become positive spirals of life expressing our best selves.

Self-trust becomes high enough where weaknesses of tradition are forced to raise standards or be eliminated. 

Past Performance and Intention
The entire industry is built on statistical models and raw past performance data that can easily be manipulated to tell any story needed.  For more detail read Why you benefit from SafeMoneyMetrics.

A Unified Foundation teaches people to create a rational composite strategy, design their own standards then ask the environment to fill their need.  The process forces constructive use of past performance data eliminating many possibilities for misrepresentation. Self-management requires proof that the composite strategy has high probabilities for positive performance under variable future market conditions.

All of life offers probabilities. Your investment strategy can do no more! 

Universal Intelligence as Risk Management 
Physics would be non-existent except for the evolving consciousness of man. Physical progress emanates from the inherent Spirit of creation in everyone. Intellectual growth without heart creates a society that continues to exploit life to survive. As intelligence with heart grows, we begin to see that only by giving can we truly live.

Statistics - Relativity and Consciousness
Statistics when related to investments are measurements used to quantify the shadow of a past experience. WHY? Physics teaches us that equations are invented to quantify the intuitive experience of human consciousness, as it perceives its environment.

WHY should your investment be any different? Known and unknown variables causing the past trading experience measured by the data are numerous and will never be repeated. An ability to ferret enough reliable information to accurately determine future probabilities are what statistics can truthfully be used for.  Beyond that is wasted time and energy.

Electromagnetic Attraction and Investment Returns
Physics also proves that energy will naturally attract its’ own vibration. People can function as beautiful holly bushes. Female holly bushes will only grow berries if a male bush is planted within 15 feet so they can pollinate. They both create a greater form of life by giving. Holly bushes do not exploit nature or each other to survive, they give. The Universal intelligence of holly bushes can be applied to human awareness and investment selection.

The Universe expresses life naturally.  If we align our endeavors with Universal intelligence, we can only succeed.

Higher Awareness = Greater Success
Watching an old Western this weekend, I was intensely aware that those times accepted killing as 'traditional.' It was normal to kill someone because they upset you. At one time in history killing for sport was entertainment for the wealthy.   Until very recently slavery and the holocaust also existed.  Although times are perceived by some people as more civilized, man against man is socially acceptable. Actually, normal.

Physics proves we are part of the web of life. Yet we maintain that competing rather than cooperating is the only way to win. Conflict between the consciousness of New Physics and old tradition is an energy issue that must be resolved. We can resolve conflict within ourselves, or it will manifest in our environment as physical loss.

Traditional applications for risk management will evolve as the consciousness of man evolves. If fear is removed from our consciousness, at the very least we can attract strategies having the greatest potential for success. Developing a strategy using higher awareness teaches us to evaluate our thoughts, feelings and intentions. Empty environmental noise is silenced when we choose a path of self-management.

Einstein's thought that energy is equal to mass times the speed of light squared (E= MC2) eventually unleashed majestic power. The transformation of that thought into energy and physical mass was a laborious process.  His thought, vision, and intention were inner directed. Einstein didn’t take a back seat to Newton. His level of self-trust was great enough where Newton (tradition) became the springboard to greater truth.

You have equal power use it!

For Further Reading:
The Biology of Belief by Bruce Lipton
http://www.brucelipton.com

The End: 1940 Words

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