Relative Value Picks

Performance

  • -5.3 %
    since 2018-02-11
  • -6.8 %
    1 Year
  • -1.9 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -25.3 %
    Maximum loss (to date)
  • -
    Risk factor
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Trading Idea

Proprietary trader for Tier One investment banks 20 years, left to form my own fund and while waiting for set up finalisation heard about the wikifolio concept and decided to see what I can do. No arrogance but I am pretty good.
Relative value is the practice of being long a favoured asset whilst equally short a disfavoured asset. This results in insulation from the wider market direction. This is known as a hedge and underpins the original vision of the hedge fund. show more

Master data

Symbol
WF000RVP01
Date created
2018-02-11
Index level
High watermark
108.6

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-02-11

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis