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Alpha Generation

AlphaGenerator

Last Login: 02/16/2018


Overview
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Trading idea
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+12.2%
since 2/12/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

My trading strategy is macro. I will be trading stocks, commodities, currencies, bonds both going long and short. Holding period can vary from months for stocks, indexes to weeks in commodities, to days in currencies. I make decisions based on top-down analysis, geopolitical factors, countries' economic data down to industries, individual stocks. I build a thesis on the global economy, politics and take positions on that thesis. I adjust the portfolio by getting out or adding more as the time passes. I use a number of sources, all the way to Goldman Sachs, JP Morgan research portals, Bloomberg terminal, Factset, Morningstar and many more. I basically read a lot and move along.

Master data

Symbol

WF00AG0001

Date created

02/12/2018

Index level

-

High watermark

107.0

Investment Universe

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