Short-Medium term global macro

Performance

  • +2.5 %
    since 2019-01-03
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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    • All key figures
    • The current portfolio
    • Every trade in real time

Trade Idea

This wikifolio is using all available investable securities to profit from macro trends and swings. Strategy mainly uses a general macro economic observation coupled with technicals and positioning data to generate a trade idea. show more
Master data
Symbol
WF00SHME01
Date created
2019-01-03
Index level
High watermark
102.2

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-01-03
I am a physicist and during my students years I became interested in financial markets due to the 2008 crisis. I traded on a spreadbet platform for extra money in college , mainly swing trades . Now I am employed so I dont have time for really short term trades so i mainly do medium term trades, researching trade ideas in the evenings and weekends.

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

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