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First Asset Morningstar Emerging Markets Composite T.EXM.A



TSX:EXM.A - Post by User

Post by silvercoinon Jul 30, 2007 1:43am
343 Views
Post# 13169087

Hedges and Derivatives

Hedges and DerivativesInfo only We always hear the terms "hedges and derivatives". If you took the top 10 CEOs of American Corporations and Banks they couldnt tell you what"hedges and derivatives" are. Yes, they know that they are highly "leveraged financial instruments" that are "unregulated" by the US FEDERAL RESERVE, the SEC, the CFTC. What they dont know is that derivatives are "performance contracts" involving many counter parties. If "A" happens "B"( the counter-party) will perform "this".So on "paper" everyone has "insurance" against a bad outcome. The problem is two-fold. First the structure of "derivatives" looks like an "upside-down" pyramid (very instable), with the apex on the bottom and the broad base on top.Thus "value" at the top is "derived" from the small value at the bottom. So $10 million at the bottom can secure $300 million at the top. Remember there isnt a problem unless something goes "wrong". Secondly, why would any financial institution sell such a "dangerous" financial product. Very simple, "GREED". Banks and Brokerage Houses take 90% of the money in fees. If nothing happens everyone is "happy". The PROBLEM is when an unforeseen event occurs some "counter parties" might be unable to "perform" their insurance function. An example is the current "the sub-prime rate mortgage" fiasco. Then "all hell" breaks loose and millions of dollars are lost by investors in a matter of days. This is what happened to Bear Stearns.
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