1. Financial career background with 10 years experience in analytical and trading roles in the fixed income space.
General view on markets:
2. Simple systems, are better systems. Find one set up that works and focus on it.
3. Risk management of capital and the system ability to have the right balance between winning trades vs losing trades and profit target vs stop loss target matters most.
4. Markets are illogical and irrational, especially at the short term. Thus i do not look to justify the signal or override it, i just follow it with exception of major macro events and situations so some discretionary aspect exists but very rarely.
5. Macro matters more than micro, although both important to look at. i.e. when industry doing well even the worse company will go up in price and vice versa.
6. First portfolio will focus more on macro play in the metals space, high tech in energy storage, robotics and high end specialized materials used in consumer goods and infrastructure. Also will include AI related companies.
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