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by wyager 3233 days ago
> Hopefully this one is based on solid enough fundamental market forces that it persists after its publication.

If you can find any way to predict the future price of things, you can make money by performing arbitrage across time (instead of space, which is how people usually think of arbitrage). This (nominally) describes all types of model-informed time-based investment.

The thing with arbitrage is that there's a finite amount of money you can make. If there's a price difference on some cross-listed stock between HKEx and SZSE, you can make money by buying on the cheap one and selling on the pricier one. But, as a side effect of doing so, the price goes up on the cheap one and goes down on the pricier one. There is only a finite amount of stock you can exchange before the price difference approaches zero and you can't make money. The price information has been communicated, and the market has served its function.

The same is true for arbitrage across time. There's only so much money you can spend before the "prices" (more complicated than spacial price differences, because you have to worry about some more complex utility theory to find the expectation value of something in the future) equilibrate and market information has been propagated "through time".

This is why these things "have a habit of disappearing"; every single way of making money via models corresponds to a market inefficiency. Model-based traders are eliminating market inefficiencies and making a cut off the benefit, just like any other good business. The inefficiencies are just more abstract than usual.

So if a model is good, there's no way for it to persist. If it actually predicts something we didn't expect, that corresponds to some inneficiency in the market that some trader can eliminate in exchange for a nice fee.

3 comments

Which is all just another way of saying (albeit more interestingly and in more detail), that when new information becomes available, the market adjusts to better reflect the true value of things.
This is true in a theoretical free market where there is price discovery. In the "markets" that actually exist, though, we don't have true price discovery. We have a market with centrally controlled interest rates, central bank purchasing (in a variety of ways) and other institution-based interference that create inefficiencies that are not organic, and are therefore not self-correcting.
I don't think that changes the previous statement. It just changes the value of truth. Maybe not self correcting, but certainly self regulating towards the new normal as set out by regulatory constraints.
None of the stuff you mentioned invalidates any of the mechanisms I described, although regulations may decrease their effectiveness (as with any other price-discovery mechanism) by introducing friction or breaking efficient instruments.
aka "policy". Also self correcting, but with a longer time scale.
Depends on what your modeling. A risk vs inflation vs ROI curve should be maintained by the market rather than destroyed by it.
This should be baked into your calculation of future expectation values. This factors in risk, uncertainty, time preference, inflation, etc.