commit 015017

2025-06-14 05:29:44 Viraj Alankar: -/-

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`finance/investing.md` ..
@@ 120,6 120,7 @@
	- Options value
	- Cash
	- Margin balance (negative)
+	- Futures required good faith deposit (negative)
	- Futures profit (positive) or loss (negative)

	Suppose I have $130k in equities. I borrowed $30k as a margin loan for that position. My leverage ratio comes out to:
@@ 149,7 150,7 @@
	\text{Future Notional Exposure} = \text{Index Price} \times \text{Multiplier}
	```

-	Futures do not cost anything. The denominator should include only the gain or loss of the futures position.
+	Futures do not cost anything, however we will include the good faith deposit required in the the denominator, as well as any gain or loss of the futures position.

	### Margin loan