

Investment- is always risk-ON catches ALL-up.and.ALL-down moves. Strategy enables discrete risk-on with your-markets. Result is better risk-reward; fungible across markets & Back-Test Infinite( ) with 0.25 million in-built ways & add-more.

My Hedge-Policy hedges ?
All Moves
Always-Miss All-Upside & Pay upfront-insurance cost, on One-Direction for Entire horizon. USDINR Performance p.a & NAV
Hedge is Long
-1.49%
Hedge is Short
+1.12%
(-) ve moves
Make affirmative-choice to actively hedge & de-hedge based on (Long-0-Long-0) or (Short-0-Short-0) Play on a Systematic strategy
Hedge is Long
+2.80%
Hedge is Short
+3.47%
Learning Engines
2000-19 NAV(100) Performance are GOI10Y 494 O/N Call 350. With Learning Engines better the best.

Efficient-Frontier
EF gives theoretical-optimal risk-reward
AI engines outperform them !
2003-13
MVP
Min Risk| Ret 25%
Max Ret| Risk 40%

“Clients have a need- liquidity. Meeting needs exposes you to risk(liquidity & price) and rewards – spreads and cover; judicious management of risk-rewards can transform 1$ client flow into 1$ + franchise opportunity. AI can provide with real-time learning win-win-win constructs to address client-regulator-shareholder demands “

Is my Risk origination
at market?
