Sentivue/Strategies/Microstructure

Strategy

Market Making: Quote Skew, Inventory Risk, Capital Efficiency

Market making earns the bid-ask spread in exchange for inventory and adverse-selection risk. The job is not quoting — it's managing inventory and fading adverse selection.

Sentivue Capital··7 min read

Market making posts simultaneous bid and ask quotes and earns the spread when both sides fill. The job is not the quoting — quoting is mechanical. The job is managing inventory and fading adverse selection.

The two real risks

  1. Inventory risk. Every fill leaves you holding (or short) a position. Holding inventory means market exposure, and market makers do not want directional exposure. Inventory must be unwound, ideally by being filled on the opposite side at the spread.

  2. Adverse selection. Every counterparty trading against your quote knows something you don't, or the trade wouldn't happen. The fast money picks off your quote when news is moving the price; the slow money trades against you because they need liquidity. The first costs you money; the second pays you the spread. The job is filtering one from the other.

Quote skew

The market maker's primary control is skew — pricing the bid further from the mid than the ask, or vice versa, to encourage fills on the side that reduces inventory.

bid = mid − k × spread − γ × inventory ask = mid + k × spread − γ × inventory

When inventory is long, both quotes shift down: encourages a sell to the offer (reduces long), discourages a buy from the bid. γ is the inventory-aversion parameter.

Capital efficiency

Market making is a capital-light strategy in expected terms but capital-intensive in worst-case terms. Daily P&L can be flat for months and then take a meaningful hit on a single dislocation event. Required capital is sized to the tail risk of inventory at moments of liquidity withdrawal, not to expected risk.

Failure modes

  • Latency disadvantage. If you can't cancel quotes faster than the fastest informed traders can fill them, you lose to adverse selection on every news print.
  • Toxic flow concentration. Operating in a market where the dominant counterparty is informed (e.g., institutional flow on a retail-flow venue) is structurally losing.
  • Liquidity withdrawal events. When everyone pulls quotes simultaneously, your remaining quotes are filled at terrible prices.

Why most retail market making fails

The infrastructure cost of competitive market making — co-location, exchange fees, low-latency data — is fixed. Retail-scale operations cannot amortize it. Without that infrastructure, you are systematically the slowest market maker on the venue, which means you fill only when you're wrong.

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