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Moreover, people who had a lot of success shorting equity volatility throughout lost a massive amount once February rolled around. Trading is fundamentally about accurately assessing risk versus reward and keeping downside manageable. Whatever your approach or markets you trade, you need to find a way of systematically getting the odds in your favor.
You know exactly how much you can lose unlike when you have a position in an underlying instrument or are short gamma. Markets will gap. If you had been short through a put option, the value of that put would now be very low, but your loss would probably be small in comparison.
Unless it was a deeply ITM option, in which case it would act much like the underlying commodity. You can do this by either selling the option or by covering it by taking a position in the underlying. Selling an option is often not the best choice because the spreads are wider than they are in the underlying market.
Options markets tend to be illiquid relative to markets in the underlying. This will neutralize your position and would get you flat heading into the weekend. You may be liquidated when positions go against you and you may need to sell off positions manually that you might have high conviction on.
It will go a long way toward keeping you out of any margin call related issues and allow you to take advantage of opportunities as they come. Implied volatilities are based on historical volatilities. This is good in theory as historical volatility reflects what the asset is like. But at the same time, things can happen that are outside the distribution of expectations. Moreover, many risk management models are based on the normal distribution. The problem is that the normal distribution has relatively thin tails.
Financial market variables tend to be fat-tailed. Long-Term Capital Management, which in the s was at the forefront of investing, thought it had a 1 in 6 billion chance of its portfolio blowing up. It looked at historical data to estimate future risk. But financial market history is full of theoretically low probability events that indeed transpired. For all the intellectual capital inside LTCM, they failed to consider their own liquidity premium.
There is always some form of risk. Moreover, the arbitrage trades they were trying to take advantage of had very little yield on an unleveraged basis. So, they had to leverage them up significantly to produce the desired levels of returns. But at the sizes they were trading, this magnified the risks in a non-linear way. Normally leverage is a double-edged sword that improves risks and returns linearly.
In other words, they were leveraged x. This put them at a massive risk to small fluctuations in the financing fees given to them by their lenders and also subjected them to the whims of market liquidity. Markets also sniffed out their situation and traded against them. This squeezed LTCM further. While this may not pertain to many, you never want to be such a big part of your markets that somebody could squeeze you.
This is why investment managers will need to cap their size if they are active in nature not passive, or simply emulating market returns. Not only do transaction costs increase in a non-linear way, but past a certain point of capitalization you can be such a large influence on the markets you trade that you can get squeezed if somebody decides to trade against you.
A drone strike on Saudi crude oil facilities is one of these multi-sigma, fat-tail events that occurs very rarely but is always a risk. Nobody can predict it and nobody can really hedge their portfolios against something like that entirely.
If something has never happened before the only thing you can do to hedge yourself completely is to cut off the left-tail risk entirely. The problem to overcome this far has been the commercial idleness of some of the smaller to medium sized MT4-dependent brokerages which are not based in financial markets centers and whose leaders do not understand our industry, and have not invested in any corporate infrastructure, technology or product range, instead turning the handle on CPA-based deposits before running away after a few years with no exit.
Ergo, this would be a scaled down version of the same type of topography that I used to work on at banks and management consultancies for many years, even before the retail FX market existed in its current form. This is very encouraging indeed. This pretty much echoes my own experience. GKFX is a force to be reckoned with. It is a very large retail CFD and FX firm, which may well have its origins in strictly regulated Turkey, but has expanded across the United Kingdom, and perhaps more importantly, China.
GKFX is a massive market participant in China, and has been for several years. Many of my trips to the offices of medium sized introducing brokers IBs in second tier development cities across China has revealed longstanding and unshakable relationships with GKFX which was until China began asking some of the bigger firms like FXCM to leave the fourth largest international FX representative in China.
Indeed, they have done well and continue to appear to do well however a rather odd message appeared via email on Friday. If, however, you like me are based in the UK, and operating from a non-VPN, direct IP address, and you try to open a demo or live account, it will not let you, something that has been equally verified by several British colleagues of mine.
Perhaps the firm does not want to handle the CFD related leverage wrangling, however considering that the FCA finally began to listen to sense and have stopped penalizing perfectly good FX firms, that is unlikely, and why would any firm with a long established London office decide to service ESMA-jurisdiction clients from… ahem….
That would be like selling an immaculate, mortgage-free white-columned mansion in Kensington and taking a mortgage from a failing bank to buy a dilapidated barn in Organi and then expect your entire family to invest in its regeneration.
Perhaps it is not genuine, however it came directly from the firm so therefore it is difficult to rule out originality. If I find out more, I will be sure to report it in its factual detail. If only there was more transparency. That and a good quality multi-asset platform. The trading industry must always keep pace with geopolitical and technological disruption along with client demand. The ESG products must not be overlooked. In the United Kingdom, it depends who you are and which school you attended as to whether you will be culpable for your actions as the regulators show their true colors.
Disgusting really. Share 1 Subscribe. Read this next. Industry News SIX launches ESG indices to address investor demand The trading industry must always keep pace with geopolitical and technological disruption along with client demand.
Thank you! EarnForex Forex Brokers. US Traders. Show payment options Hide payment options. MetaTrader 4 Limited with 30 days of inactivity. Euro United States dollar. Show currency pairs Hide currency pairs. Show regulation Hide regulation. Show website languages Hide website languages. English Russian. Callback Email Live chat Office Phone. Account Types: Standard Premium. Trailing stop Pending orders One-click trading Mobile trading Automated trading.
MetaTrader 4. Reviews 1 review of GKFX is presented here. Charlotte Ack , usa. Friday, November 24, In terms of regulation, at GKFX you can make investments with high confidence since the security of overall processes are guaranteed under legal terms and full regulation by major world regulators.
While the requirement on offshore is definitely much lower than the reputable FCA regulation since GKFX complies to both there are no worries about their compliance with best practices. Hence, there are strict regulations in this regards, all retail client funds are separately held in segregated accounts, authorization involves security for traders under the Financial Services Compensation Scheme FSCS.
The main platform of the company through which customers can make transactions in the Forex market, is the popular full-featured trading platform MetaTrader4. MT4 indeed is the leading global trading platform among the clients of different experience level, however exciting part from GKFX GKPro is that they are the only broker that provided MT4 platform for spread betting. Another great advantage is GKFX Multi Terminal , which is an additional component with the feature to manage up to MT4 accounts and is a solution for traders working with many accounts simultaneously.
In addition, if you wish you can also choose Sirix WebTrader , based on MT4 desktop platform solution, but with the added flexibility of platform access from any web-enabled PC. When using the Sirix WebTrader, you have the option to trade using one-click trading, seamless social trading, black and white in HTML 5, and advanced Charting.
Numerous useful tools will also make your trading life with analyses and every day monitoring easier through MarketInsights ensuring latest forex news up to date , Economical Calendar, Tradeworks trade automation , Autochartist, Trading Central, VPS, MT4 Booster toolkit with new way viewing trades , Recognia expert analyst views and insights and much more. GKFX offering various types of accounts for both retail and corporate clients to suit trading needs and accomplishments, along with the slight differences according to the regulatory entity of the broker.
A successful choice of the appropriate account is depended by many factors, risks, size of the investment and your personal time availability to trade Forex. Generally speaking, GKFX accounts featuring the possibility to trade with micro and standard lots, through same execution quality, high level of leverage and available tools.
Another nice bonus for traders is a quite attractive cost strategy , while you are able to choose either variable spread or fixed spread, see the typical spreads below. Since the broker delivers its service through various jurisdictions and registered entities respectively, the leverage levels will depend under which regulation your account is opened with.
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The colour bars show how competitive GKFX's spreads are in comparison to other popular brokers featured on BrokerNotes. GKFX offers over different instruments to trade, including over 53 currency pairs. To see a list of the top MT4 brokers, see our comparison of MT4 brokers. The combination of downloadable platforms for both Mac and Windows allows traders to trade with their device of choice.
GKFX also offer mobile apps for Android and iOS, making it easier to keep an eye on and execute your trades while you are on the move. GKFX allows you to execute a minimum trade of 0. This may vary depending on the account you open. The maximum trade requirements vary depending on the trader and the instrument.
As a market maker, GKFX may have lower entry requirements compared to an ECN broker who benefits from a higher volume of trades and typically has larger capital and minimum trade requirements. Market makers typically have a lower minimum deposit, smaller minimum trade requirements and no commission on trades. As with most brokers, margin requirements do vary depending on the trader, accounts and instruments.
You can see the latest margin requirements on their website. To start the process of opening an account with GKFX you can visit their website here. Marcus founded BrokerNotes in after trying hard to find a broker for himself to trade and struggling to compare brokers like-for-like. CFDs are leveraged products and can result in the loss of your capital. All trading involves risk. Past performance does not guarantee future results. This post is for educational purposes and should not be considered as investment advice.
Welcome to BrokerNotes. For example, If the Pound was to increase in value against the Dollar and we had bought a position for it to do so, then we would profit by that fluctuation. It is contrary to belief that you need a large amount of money to generate income through spread betting, because of leverage and the 4th and 5th decimal point of the market that we trade you can literally get started for a few hundred dollars.
So there you have a very brief summary of what financial spread betting is now comes the question of is it easy? The reason for this is the volatility and unpredictability of the market. Although through analysis and experience one can gauge the overall trend of the market you then have to deal with the emotions that go with trading such as; greed, panic and loss.
The good news is financial spread betting can be made simpler for you with automated systems and education, what you need to decide is how much time and money do you want to spend learning about it. We are going to touch on automated spread betting systems in this article because there is so much rubbish on the market it is important you understand the reality of the business. There is a massive market for these robots and unfortunately people are getting burned by them day after day.
This service is usually done as a subscription and the signals can be received via email, SMS or the very good signals can be straight into your trading account automating the service completely. If you don't want to spend a fortune of spread betting education and waste your money trying to trade with no experience then spread betting signals are the way to generate income through spread betting.