Macro trends

Performance

  • +12,2 %
    seit 25.01.2018
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
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Handelsidee

the investment strategy rely on a fundamental analysis of three areas that could impact the macro: economic activity, political risk, Central bank response. The rise of the robots in trading has certainly created major distortions but offers a huge opportunities for long term convergence of macro products to fundamental values. mehr anzeigen
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Stammdaten
Symbol
WFMACTREND
Erstellungsdatum
25.01.2018
Indexstand
High Watermark
115,9

Regeln

Auszeichnungen

Anlageuniversum

Trader

Mitglied seit 13.11.2017

Entscheidungsfindung

  • Technische Analyse
  • Fundamentale Analyse
  • Sonstige Analyse

Kommentare im wikifolio

Allgemeiner Kommentar

The market seem to become more immune to negative headlines especially after the Italian election and the US imposing the tariffs, and despite the resignation of Cohen the market is still proven to bounce which gives me more confidence that risk is going to trade well. I allocated 25% long to stocks and I still hold the strong USD view but trading the ranges more actively to cash in PNL. mehr anzeigen

Allgemeiner Kommentar

Given the higher volatility, I am taking the extreme moves as an opportunity to cash in some PNL. While Strong USD continue to be the long term view, I am trading around the positions to monetise some PNL. Given the inverse relationship between stocks and USD, went long 20% of the portfolio in Eurostoxx. mehr anzeigen

Allgemeiner Kommentar

Post the CPI the USD took a large hit causing gold to bounce by 3%, and oil bounced back up to 61.5 helped by the bullish data. Despite this move in the USD, I still hold the view that gold and oil are high and should go down hence why I added to the shorts I have. The overall portfolio has only 10% exposure long equities and 10% exposure long bonds which should make the systemic risk quite low and concentrate the alpha in the commodities. mehr anzeigen

Allgemeiner Kommentar

going tactically long risk here in eurostoxx. mehr anzeigen
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