Global LONG SHORT Total Return

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Trading Idea

This portfolio will invest in equities, bonds, commodities, and some limited exposure to BTC/ETH/emerging cryptos. It will be holding individual stocks, long and short ETFs/ETNs, leveraged instruments, and options. The overall beta of the portfolio shall not exceed 2 to prevent excessive risk-taking. Focus on a total return approach i.e. positive performance in both bull and bear markets.

Master data

Symbol

WF000BTCLS

Date created

05/29/2021

Index level

High watermark

94.0

Investment Universe

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Global LONG SHORT Total Return

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Trading Idea

Master data

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