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“
Risk PriceTM
analysis of balance sheets allows us to discern a most useful partition from all the equities
in any market. These are our ‘likeablesTM
’ because they seem “undervalued1
” in the market mind-
sense. The demand for them exceeds the supply at current prices. Investors prefer them and price them
up. So there is much to like. We are particularly interested in those firms transitioning from negative to
positive positions in the health of their business process converting debt ratios to added value with aid
of their trading connections. Many of our readers will be familiar with our BlackSwanTradingTM
which
started, in December, 2012, as just our ‘Newbies’ for a Solo-50KTM
portfolio for a select audience of the
self-employed able to advantage tax sheltering such sums in their boom years.
As open handed display of our methods in January 2013 we released the Newbies portfolio comprised
of just newly identified equities, our ‘likeablesTM
’ in current NYSE market partition. Our ‘likeables’ are
revealed by their rise above Risk PriceTM
our metric that investors must know to defend their capital.
Now in charity we offer a new open testable portfolio following the latest 'Great Rotation' of the
financial industry skimming their client cache for their own fun and profit. We cannot excuse them for
they know no better than Thuggees2
. You gave your cache for them to play with. But do not do that any
more. Use your own cache and build your own wealth with our 'likeables' as your guide.
As a group, 2 of 3 ‘likeables’ equities we identify by Risk PriceTM
tend to gain in stock price for long
periods. We understand why by proven theory3
. We give proof, also, even in open display in real time
markets. Because We Can. No one else can, so they do not. WE DO, Because We Can.
Financial industry fund managers are victims of gossip just playing dice4
, with your money. The self
proclaimed ‘bright lights’ running hedge funds HFRI5
record only 0.0014% pa for the past four years.
For such under-performance they take fees they supposed earned. Your risk is their ‘professional’ gain.
Conventional investment industry claims “expertise” but use untestable models,
conjectures claimed as viable theory. These Artful Dodgers just cull small investors’
wallets to their use. All the fun, fees and profit is theirs, but next to nothing for you6
are ever left, just their tease for fees, and perhaps a Mozarttaler as their thanks. Their
baseless swing from no-ooo to buy-eee wrecked havouc in recent Great Rotation but
the capital is safe. Balance sheets tell the reality of valiant business ideas and how
well they are doing in the real economy.
Judging by the ciphers in balance sheets is different than the latest cover flap story. Our ‘likeables’
tendency to hold value and gain is better than cash. Risk Averse, Capital Safety and Liquidity in our
method shows and proves AlphaSmartTM
high capital appreciation. Less risk more gain sounds strange
but truth to power7
there is no science in conventional fund portfolio methods. This we have proven.
Page 1 of 6.
UUOOPPsies Tax CharityTM – 07 May 2016
May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment
advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the
author or its agent Architypes Inc.
"there is risk in what you do not or cannot know." Thomas Tooke, 1844
"for the value of money is also perishable." Jean-Baptiste Say , 1803
“markets can remain irrational longer than investors can remain solvent” John Maynard Keynes, 1936
“
As with those Newbies used to make the Solo-50K BlackSwanTrading TM
demonstration portfolio at
the end of last 'Great Rotation' in late 2012, we find a large crop of emerging Newbies. This is as the
market regains float from its rule bound traders searching for their incomes, not searching for your
incomes. They are not selling incomes. They are selling risk to you, as much of it as they can with
implausible denials8
.
Again in charity we are providing a portion from our current list of newly emerging 'likeables'
Newbies. We are calling it the UUOOPPsiesTM
portfolio. Because this portfolio breaks all the rules and
newspeak of gossiping traders in convention. These newly emerging 'likeables' are equities from firms
in the construction services, oil drilling, communications technology, banking and infrastructure
services sectors everyone says are moribund if not near death. That is their rumour. They do not know.
Do not give them your cache for their playing silly games with your money. Keep your money in your
'wallet' as your cache in your 'likeables' portfolios.
Our work is calculable and provable with no rhetoric asides. We depend on a jargon that is peculiar to us but
comes from our theory, logically and reasonably, driven by powerful mathematics. We have reasons to reject
most of what passes for “investment analysis“9
is just jargon from the confirmed mysticism that is economics.
Not because we don’t know the jargon of economists and financial advisors, but because we do know their
jargon. We know it for what it is, wrong10
, useless11
and harmful12
to investing and investors. Those self-
appointed 'Emperors' of markets have no clothes to hide their jargon for the improvable delusions those
conventions are. We help, because we can.
Our TaxCharityTM
suite of portfolios are proof in open display of our theory and method at work in
real markets. Aided by StockTakers charity small investors can self-direct investing their cache to build
their wealth, keeping it in their control and liquid for their emergency needs or as arises for their loved
ones. Accredited investors buy a fair slice of StockTakers 12% Bond13
at our risk working our proven
theory for steady return and leave the work to us.
‘Likeables’ portfolio performance is proven in real market testable demonstrations in our charity aiding
small investors. . With sharing some of our ‘likeables’ we enable AlphaSmartTM
gains and liquidity for
small investors. Because we can, we do.
The TaxCharityTM
portfolios take-on the challenge for the small investor to invest savings hopeful for
gaining income under the limits of annual Tax shelter provisions, an income the convention restrained
financial industry has never provided. Our followers have done well, as markets have gained a meagre
1.79% since 31 December 2013.
The near 20 month trough made by convention bound wealth mangers having no real direction has
shaken off their QE phantom expectations and patient growth can resume. Trouble is, as always, the
fund managers and dollar-per-word crowd never knows which end feeds the bull. ‘Heads down’ people
working, adding value, resolving debt for credit extended to valiant business ideas, the market goes up.
Even Europe’s unemployment is down, from the contented mooing of heads feeding. It is time for real
growth.
Page 2 of 6.
UUOOPPsies Tax CharityTM – 07 May 2016
May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment
advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the
author or its agent Architypes Inc.
“
We have seen the real behaviour of market investors to Risk Price TM
driven ‘likeables’ is they like
these equities. Their desire evidences as demand exceeding supply driving ‘likeables’ prices up. We
use that as a tool to partition the market. We must rebuild ongoing portfolios in the current
TaxCharityTM
suite from more than a year of baseless volatility from directionless 'wealth' managers
and ‘dollar-per-word’ market mavens gossip teasing each others pitch, with your money, into their
game of coin tossers. Your cache is their stakes in their ' zero sum game'. They should know better.
Business depends on creating value where there was none before or adding value on what is there.
There is nothing zero-sum about that.
It is essential you hold in your portfolio at any time a complement of at least eight but preferably more
‘likeables’ (preferably in equal blocks of 100 share multiples for 'collaring options14
' as allows for exit
strategy we prefer using, for good reason15
). The tendency of ‘likeables’ for long term gain is not the
same as ‘pin-the-point-on-the-mule’ most seek, or baselessly claim, without evidence of any kind. This
should not be their child’s play with your money. Do not give those Artful Dodgers your cache.
We prove our method in exceptional gains made, in real markets. Our charitably open public
TaxCharityTM
portfolios suit the small investor need to grow his cache. Avoid the erosion of inflation
and the baseless gambling of the financial industry. Let others chase those gamblers’ risk/reward
model. We show our Risk Price driven ‘likeables’ risk averse method works to obtain long term
Capital Safety, AlphaSmartTM
gains and Liquidity.
Passive stop-loss settings are reasonably safe and simple enough to be useful for small investors capital
safety. We have more complex and active methods using collaring options for sharpening gains and
limiting exit due to unreasonable market mavens gambolling goats16
grazing on their client wallets.
There is no science in conventional fund portfolio methods17
.
They have proven nothing. Avoid those Artful Dodgers. We prove, because we can.
UUOOPPsies Tax CharityTM portfolio @ 100 shares of each, 07 May 2016
Market
Price
Symbol Company Name Market
Price
SF
(Risk Price)
Stop/Loss
61.50 URI:US United Rentals Incorporated 61.50 50 56.6
15.60 USB:US U.S. Bancorp 15.60 40 40.8
26.96 USG:US USG Corporation 26.96 23 24.2
18.77 OI:US Owens-Illinois Incorporated 18.77 15 15.9
33.34 OIS:US Oil States International Incorporated 33.34 30 30.0
39.77 OKE:US ONEOK Incorporated 39.77 25 30.8
112.59 PH:US Parker-Hanifin Corp 112.59 100 109.5
Page 3 of 6.
UUOOPPsies Tax CharityTM – 07 May 2016
May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment
advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the
author or its agent Architypes Inc.
“
11.44 PLCM:USPolycom Incorporated 11.44 11 11.3
17.86 PTEN:US Patterson-UTI Energy Incorporated 17.86 15 17.3
100.93 SBAC:US SBA Communications Corporation 100.93 100 100.0
46.42 INT:US World Fuel Services Corporation 46.42 40 45.4
69.53 EQT:US EQT Corporation 69.53 60 62.9
65.73 SNI:US Scripps Networks Interactive 65.73 61 61.1
Buy-ins *per 100 shares, 07may2016
64662.00
07 May 2016
UUOOPPsies Tax CharityTM
portfolio @ 100 shares of each, 07 May 2016
64662.00
338.00 Cash Forward * after 100 Shares 07may16 Buy-ins 338.00
0.00 Cash Dividends earned 0.00
338.00 Total Cash Available 338.00
UUOOPPsies Tax CharityTM
portfolio @ 100 shares of each,
07 May 2016
65000.00 Gain 0.0
months
%
Engage in “likeables” save your own bacon. Because we can, you can
All the ‘canards’ must walk the political stage as the real economy slowly inches recovery forward by
adding value, absorbing other peoples abuse of ‘credit float’ in the sea of moral hazard backwash they
created. The financial industry sells you all their risk they can devise and have never provided enough
to meet inflation.
The conventional investment industry cannot prove any of their assumptions underlying their methods,
whose results are 1.03:1, like18
a coin toss. Avoid those Artful Dodgers playing dice with your wallet.
Investors need a real compass19
. Risk Price shows their way20
. Our TaxCharityTM
gives proof. In the
spirit and tradition of real science of Bacon and Newton we feign nothing; our demonstrations are in
real time with real consequences obtaining real benefit to investors’ wallets, because we can.
In our Modal Geometry theory of the firm we make only two assumptions, clearly as follows:
Page 4 of 6.
UUOOPPsies Tax CharityTM – 07 May 2016
May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment
advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the
author or its agent Architypes Inc.
“
1. there is a balance sheet of the firm (that the rule of law governs its information is possibly
weak assumption but at an accuracy to at least the modest degree accountants are prepared to be
responsible for); and,
2. the firm will vigorously negotiate, “what it owns” (in order to stay in business “what is owed
to it” with “what it owes” and vice versa, to make the best of what it has, that is in its trading
connections).
The Modal Geometry theory of the firm has unfolded more by rigorous observation in the real world of
corporate ledgers relation to balance sheets. That is aided with logic, epistemology, and some powerful
mathematics that ciphers the flow and power of debt to credit float. That discerning of balance sheet
statements is real science on the 'state' of a firms business process. The Risk PriceTM
is new science .
That is not conventional assumptions with little relevance but to gossip. Gossip has always been the
means of grift, inside-trading and pump-rooms. Rightfully all of those are illegal but difficult to prove
in courts of law, in the face of implausible denials and when the expertise of the experts testimony is
from the same gospel of convention21
.
Our reasons for having any equity in our portfolios are clear, concise and consistent. ‘likeables’ are
equities shown valued by investors behaviour, tending to continuing gain, which investors have
demonstrated in their determination to buy and hold at stock prices above the Risk Price. That investor
behavioural tendency demonstrates 2 of 3 ‘likeables’ gaining for the long term, as we continue to show,
in more than theory, in real markets.
Proof is positive, in our TaxCharityTM
suite of portfolios extending our proprietary information to small
investors use. Size your portfolio to suit your wallet. Because we can, while the entire financial
industry is so busy blowing bubbles22
with cash from your wallet. They are always asking what is in
your wallet. Do not give them your cache. Use ‘likeables’ gaining for the long term and build your own
wealth, always liquid when you need to meet some emergency yourself or for your loved ones.
Know What You Have. Have What You Know.
Our risk averse view works. The proof of our method is clear and forthrightly shown. Of course we
require 2&20 fees for doing that, or utilize our 12% Bond. Mail us for our help.
Hans Goetze,
Architypes Inc. architypes@gmail.com and StockTakers Limited
Head Office
76 Midridge Close SE
Calgary, AB
T2X 1G1
351 Chemin Boulanger
Sutton, PQ
J0E 2K0
450 538-1270
647 608-2176
Page 5 of 6.
UUOOPPsies Tax CharityTM – 07 May 2016
May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment
advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the
author or its agent Architypes Inc.
1 http://riskwerk.com/2014/02/05/pi-demand-and-supply/
2 https://en.wikipedia.org/wiki/Thuggee
3 E. Goetze, The Modal Geometry of the Firm and Worth of the Trading Connections, 2006
4http://www.rainmedia.net/portfolio/the-retirement-gamble/
5https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi HFRX Daily Indices - April 2016
6http://riskwerk.com/2013/09/15/earnings-dont-matter-2/
7http://riskwerk.com/2013/05/18/the-real-intelligent-investor/
8http://www.slideshare.net/HansGoetze/judge-by-company-they-keep
9http://riskwerk.com/2013/05/18/the-real-intelligent-investor/
10http://riskwerk.com/2013/09/15/earnings-dont-matter-2/
11 http://riskwerk.com/2013/08/07/the-god-stock-econo-speak/
12http://riskwerk.com/2013/10/07/bn-the-riskwerk-company-glossary/
13http://www.slideshare.net/HansGoetze/stocktakers-12-bond
14 http://riskwerk.com/2014/07/29/pi-the-process-option-pricing/
15 http://riskwerk.com/2013/08/10/the-sp-tsx-hangdog-market-3/
16http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios
17http://www.slideshare.net/HansGoetze/four-horses-of-portfolio-apocollapse
http://www.slideshare.net/HansGoetze/fearful-fund-fantasies
18http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios on North American markets the combined average
result of ‘managers’ investment models is 1.03:1, statistically no better than monkeys tossing coins or dice as compared to Risk Price
driven ‘likeables’ portfolio showing 2.28:1 of the equities gain for long periods, the rest is ‘gardening’
19http://www.slideshare.net/HansGoetze/orienteering-among-magpies
20http://riskwerk.com/2012/08/26/the-price-of-risk/
21 https://en.wikipedia.org/wiki/The_Structure_of_Scientific_Revolutions
22http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/

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UUOOPPsiesTM-u07may16

  • 1. “ Risk PriceTM analysis of balance sheets allows us to discern a most useful partition from all the equities in any market. These are our ‘likeablesTM ’ because they seem “undervalued1 ” in the market mind- sense. The demand for them exceeds the supply at current prices. Investors prefer them and price them up. So there is much to like. We are particularly interested in those firms transitioning from negative to positive positions in the health of their business process converting debt ratios to added value with aid of their trading connections. Many of our readers will be familiar with our BlackSwanTradingTM which started, in December, 2012, as just our ‘Newbies’ for a Solo-50KTM portfolio for a select audience of the self-employed able to advantage tax sheltering such sums in their boom years. As open handed display of our methods in January 2013 we released the Newbies portfolio comprised of just newly identified equities, our ‘likeablesTM ’ in current NYSE market partition. Our ‘likeables’ are revealed by their rise above Risk PriceTM our metric that investors must know to defend their capital. Now in charity we offer a new open testable portfolio following the latest 'Great Rotation' of the financial industry skimming their client cache for their own fun and profit. We cannot excuse them for they know no better than Thuggees2 . You gave your cache for them to play with. But do not do that any more. Use your own cache and build your own wealth with our 'likeables' as your guide. As a group, 2 of 3 ‘likeables’ equities we identify by Risk PriceTM tend to gain in stock price for long periods. We understand why by proven theory3 . We give proof, also, even in open display in real time markets. Because We Can. No one else can, so they do not. WE DO, Because We Can. Financial industry fund managers are victims of gossip just playing dice4 , with your money. The self proclaimed ‘bright lights’ running hedge funds HFRI5 record only 0.0014% pa for the past four years. For such under-performance they take fees they supposed earned. Your risk is their ‘professional’ gain. Conventional investment industry claims “expertise” but use untestable models, conjectures claimed as viable theory. These Artful Dodgers just cull small investors’ wallets to their use. All the fun, fees and profit is theirs, but next to nothing for you6 are ever left, just their tease for fees, and perhaps a Mozarttaler as their thanks. Their baseless swing from no-ooo to buy-eee wrecked havouc in recent Great Rotation but the capital is safe. Balance sheets tell the reality of valiant business ideas and how well they are doing in the real economy. Judging by the ciphers in balance sheets is different than the latest cover flap story. Our ‘likeables’ tendency to hold value and gain is better than cash. Risk Averse, Capital Safety and Liquidity in our method shows and proves AlphaSmartTM high capital appreciation. Less risk more gain sounds strange but truth to power7 there is no science in conventional fund portfolio methods. This we have proven. Page 1 of 6. UUOOPPsies Tax CharityTM – 07 May 2016 May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. "there is risk in what you do not or cannot know." Thomas Tooke, 1844 "for the value of money is also perishable." Jean-Baptiste Say , 1803 “markets can remain irrational longer than investors can remain solvent” John Maynard Keynes, 1936
  • 2. “ As with those Newbies used to make the Solo-50K BlackSwanTrading TM demonstration portfolio at the end of last 'Great Rotation' in late 2012, we find a large crop of emerging Newbies. This is as the market regains float from its rule bound traders searching for their incomes, not searching for your incomes. They are not selling incomes. They are selling risk to you, as much of it as they can with implausible denials8 . Again in charity we are providing a portion from our current list of newly emerging 'likeables' Newbies. We are calling it the UUOOPPsiesTM portfolio. Because this portfolio breaks all the rules and newspeak of gossiping traders in convention. These newly emerging 'likeables' are equities from firms in the construction services, oil drilling, communications technology, banking and infrastructure services sectors everyone says are moribund if not near death. That is their rumour. They do not know. Do not give them your cache for their playing silly games with your money. Keep your money in your 'wallet' as your cache in your 'likeables' portfolios. Our work is calculable and provable with no rhetoric asides. We depend on a jargon that is peculiar to us but comes from our theory, logically and reasonably, driven by powerful mathematics. We have reasons to reject most of what passes for “investment analysis“9 is just jargon from the confirmed mysticism that is economics. Not because we don’t know the jargon of economists and financial advisors, but because we do know their jargon. We know it for what it is, wrong10 , useless11 and harmful12 to investing and investors. Those self- appointed 'Emperors' of markets have no clothes to hide their jargon for the improvable delusions those conventions are. We help, because we can. Our TaxCharityTM suite of portfolios are proof in open display of our theory and method at work in real markets. Aided by StockTakers charity small investors can self-direct investing their cache to build their wealth, keeping it in their control and liquid for their emergency needs or as arises for their loved ones. Accredited investors buy a fair slice of StockTakers 12% Bond13 at our risk working our proven theory for steady return and leave the work to us. ‘Likeables’ portfolio performance is proven in real market testable demonstrations in our charity aiding small investors. . With sharing some of our ‘likeables’ we enable AlphaSmartTM gains and liquidity for small investors. Because we can, we do. The TaxCharityTM portfolios take-on the challenge for the small investor to invest savings hopeful for gaining income under the limits of annual Tax shelter provisions, an income the convention restrained financial industry has never provided. Our followers have done well, as markets have gained a meagre 1.79% since 31 December 2013. The near 20 month trough made by convention bound wealth mangers having no real direction has shaken off their QE phantom expectations and patient growth can resume. Trouble is, as always, the fund managers and dollar-per-word crowd never knows which end feeds the bull. ‘Heads down’ people working, adding value, resolving debt for credit extended to valiant business ideas, the market goes up. Even Europe’s unemployment is down, from the contented mooing of heads feeding. It is time for real growth. Page 2 of 6. UUOOPPsies Tax CharityTM – 07 May 2016 May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc.
  • 3. “ We have seen the real behaviour of market investors to Risk Price TM driven ‘likeables’ is they like these equities. Their desire evidences as demand exceeding supply driving ‘likeables’ prices up. We use that as a tool to partition the market. We must rebuild ongoing portfolios in the current TaxCharityTM suite from more than a year of baseless volatility from directionless 'wealth' managers and ‘dollar-per-word’ market mavens gossip teasing each others pitch, with your money, into their game of coin tossers. Your cache is their stakes in their ' zero sum game'. They should know better. Business depends on creating value where there was none before or adding value on what is there. There is nothing zero-sum about that. It is essential you hold in your portfolio at any time a complement of at least eight but preferably more ‘likeables’ (preferably in equal blocks of 100 share multiples for 'collaring options14 ' as allows for exit strategy we prefer using, for good reason15 ). The tendency of ‘likeables’ for long term gain is not the same as ‘pin-the-point-on-the-mule’ most seek, or baselessly claim, without evidence of any kind. This should not be their child’s play with your money. Do not give those Artful Dodgers your cache. We prove our method in exceptional gains made, in real markets. Our charitably open public TaxCharityTM portfolios suit the small investor need to grow his cache. Avoid the erosion of inflation and the baseless gambling of the financial industry. Let others chase those gamblers’ risk/reward model. We show our Risk Price driven ‘likeables’ risk averse method works to obtain long term Capital Safety, AlphaSmartTM gains and Liquidity. Passive stop-loss settings are reasonably safe and simple enough to be useful for small investors capital safety. We have more complex and active methods using collaring options for sharpening gains and limiting exit due to unreasonable market mavens gambolling goats16 grazing on their client wallets. There is no science in conventional fund portfolio methods17 . They have proven nothing. Avoid those Artful Dodgers. We prove, because we can. UUOOPPsies Tax CharityTM portfolio @ 100 shares of each, 07 May 2016 Market Price Symbol Company Name Market Price SF (Risk Price) Stop/Loss 61.50 URI:US United Rentals Incorporated 61.50 50 56.6 15.60 USB:US U.S. Bancorp 15.60 40 40.8 26.96 USG:US USG Corporation 26.96 23 24.2 18.77 OI:US Owens-Illinois Incorporated 18.77 15 15.9 33.34 OIS:US Oil States International Incorporated 33.34 30 30.0 39.77 OKE:US ONEOK Incorporated 39.77 25 30.8 112.59 PH:US Parker-Hanifin Corp 112.59 100 109.5 Page 3 of 6. UUOOPPsies Tax CharityTM – 07 May 2016 May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc.
  • 4. “ 11.44 PLCM:USPolycom Incorporated 11.44 11 11.3 17.86 PTEN:US Patterson-UTI Energy Incorporated 17.86 15 17.3 100.93 SBAC:US SBA Communications Corporation 100.93 100 100.0 46.42 INT:US World Fuel Services Corporation 46.42 40 45.4 69.53 EQT:US EQT Corporation 69.53 60 62.9 65.73 SNI:US Scripps Networks Interactive 65.73 61 61.1 Buy-ins *per 100 shares, 07may2016 64662.00 07 May 2016 UUOOPPsies Tax CharityTM portfolio @ 100 shares of each, 07 May 2016 64662.00 338.00 Cash Forward * after 100 Shares 07may16 Buy-ins 338.00 0.00 Cash Dividends earned 0.00 338.00 Total Cash Available 338.00 UUOOPPsies Tax CharityTM portfolio @ 100 shares of each, 07 May 2016 65000.00 Gain 0.0 months % Engage in “likeables” save your own bacon. Because we can, you can All the ‘canards’ must walk the political stage as the real economy slowly inches recovery forward by adding value, absorbing other peoples abuse of ‘credit float’ in the sea of moral hazard backwash they created. The financial industry sells you all their risk they can devise and have never provided enough to meet inflation. The conventional investment industry cannot prove any of their assumptions underlying their methods, whose results are 1.03:1, like18 a coin toss. Avoid those Artful Dodgers playing dice with your wallet. Investors need a real compass19 . Risk Price shows their way20 . Our TaxCharityTM gives proof. In the spirit and tradition of real science of Bacon and Newton we feign nothing; our demonstrations are in real time with real consequences obtaining real benefit to investors’ wallets, because we can. In our Modal Geometry theory of the firm we make only two assumptions, clearly as follows: Page 4 of 6. UUOOPPsies Tax CharityTM – 07 May 2016 May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc.
  • 5. “ 1. there is a balance sheet of the firm (that the rule of law governs its information is possibly weak assumption but at an accuracy to at least the modest degree accountants are prepared to be responsible for); and, 2. the firm will vigorously negotiate, “what it owns” (in order to stay in business “what is owed to it” with “what it owes” and vice versa, to make the best of what it has, that is in its trading connections). The Modal Geometry theory of the firm has unfolded more by rigorous observation in the real world of corporate ledgers relation to balance sheets. That is aided with logic, epistemology, and some powerful mathematics that ciphers the flow and power of debt to credit float. That discerning of balance sheet statements is real science on the 'state' of a firms business process. The Risk PriceTM is new science . That is not conventional assumptions with little relevance but to gossip. Gossip has always been the means of grift, inside-trading and pump-rooms. Rightfully all of those are illegal but difficult to prove in courts of law, in the face of implausible denials and when the expertise of the experts testimony is from the same gospel of convention21 . Our reasons for having any equity in our portfolios are clear, concise and consistent. ‘likeables’ are equities shown valued by investors behaviour, tending to continuing gain, which investors have demonstrated in their determination to buy and hold at stock prices above the Risk Price. That investor behavioural tendency demonstrates 2 of 3 ‘likeables’ gaining for the long term, as we continue to show, in more than theory, in real markets. Proof is positive, in our TaxCharityTM suite of portfolios extending our proprietary information to small investors use. Size your portfolio to suit your wallet. Because we can, while the entire financial industry is so busy blowing bubbles22 with cash from your wallet. They are always asking what is in your wallet. Do not give them your cache. Use ‘likeables’ gaining for the long term and build your own wealth, always liquid when you need to meet some emergency yourself or for your loved ones. Know What You Have. Have What You Know. Our risk averse view works. The proof of our method is clear and forthrightly shown. Of course we require 2&20 fees for doing that, or utilize our 12% Bond. Mail us for our help. Hans Goetze, Architypes Inc. architypes@gmail.com and StockTakers Limited Head Office 76 Midridge Close SE Calgary, AB T2X 1G1 351 Chemin Boulanger Sutton, PQ J0E 2K0 450 538-1270 647 608-2176 Page 5 of 6. UUOOPPsies Tax CharityTM – 07 May 2016 May 2016 © Copyright StockTakers , All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc.
  • 6. 1 http://riskwerk.com/2014/02/05/pi-demand-and-supply/ 2 https://en.wikipedia.org/wiki/Thuggee 3 E. Goetze, The Modal Geometry of the Firm and Worth of the Trading Connections, 2006 4http://www.rainmedia.net/portfolio/the-retirement-gamble/ 5https://www.hedgefundresearch.com/mon_register/index.php?fuse=login&hi HFRX Daily Indices - April 2016 6http://riskwerk.com/2013/09/15/earnings-dont-matter-2/ 7http://riskwerk.com/2013/05/18/the-real-intelligent-investor/ 8http://www.slideshare.net/HansGoetze/judge-by-company-they-keep 9http://riskwerk.com/2013/05/18/the-real-intelligent-investor/ 10http://riskwerk.com/2013/09/15/earnings-dont-matter-2/ 11 http://riskwerk.com/2013/08/07/the-god-stock-econo-speak/ 12http://riskwerk.com/2013/10/07/bn-the-riskwerk-company-glossary/ 13http://www.slideshare.net/HansGoetze/stocktakers-12-bond 14 http://riskwerk.com/2014/07/29/pi-the-process-option-pricing/ 15 http://riskwerk.com/2013/08/10/the-sp-tsx-hangdog-market-3/ 16http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios 17http://www.slideshare.net/HansGoetze/four-horses-of-portfolio-apocollapse http://www.slideshare.net/HansGoetze/fearful-fund-fantasies 18http://www.slideshare.net/HansGoetze/the-grail-and-the-goat-portfolios on North American markets the combined average result of ‘managers’ investment models is 1.03:1, statistically no better than monkeys tossing coins or dice as compared to Risk Price driven ‘likeables’ portfolio showing 2.28:1 of the equities gain for long periods, the rest is ‘gardening’ 19http://www.slideshare.net/HansGoetze/orienteering-among-magpies 20http://riskwerk.com/2012/08/26/the-price-of-risk/ 21 https://en.wikipedia.org/wiki/The_Structure_of_Scientific_Revolutions 22http://riskwerk.com/2013/10/14/asset-bubbles-day-october-14-2013/