Eric Baker

MarketReview author profile

Eric Baker

Trading and Quantitative Markets Contributor

Active

Eric Baker brings more than two decades of trading experience to MarketReview, including work with personal accounts and at a proprietary trading firm. He continues to follow and participate in markets, with a particular interest in the decisions traders make when outcomes cannot be known in advance.

His writing concentrates on process: estimating probabilities, sizing positions, comparing expected return with downside risk and deciding how much uncertainty a strategy can bear. He also draws an important distinction between decision quality and outcome. A winning trade may have been poorly judged, while a sound decision can still lose money.

Eric contributes to MarketReview’s coverage of active trading, futures, derivatives and quantitative decision-making. He explains numerical ideas in practical terms, while making clear that models and calculations are tools for managing uncertainty—not ways to remove it.

Areas of coverage

  • Trading
  • Market probabilities
  • Quantitative decision-making
  • Risk management
  • Futures
  • Derivatives

Published work

Latest work by Eric Baker

News, analysis and evergreen financial guides credited to this author.