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Macrofund

SeraphimCzecker

Last Login: 03/03/2021


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+11.6%
since 11/21/2016

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Medium to Long-run investments mostly focused on equities. Heavy emphasis on macro analysis and political developments. Since the strategy is focused on the medium and the long-term horizon, investment research will be conducted on a monthly basis. The portfolio is mostly focused on US equities, whereas the number of positions will be approximately between 8 to 12.

Master data

Symbol

WF00MACROF

Date created

11/21/2016

Index level

-

High watermark

111.9

Investment Universe

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