Short-Medium term global macro

Performance

  • +7.2 %
    since 2019-01-03
  • -2.7 %
    1 Year
  • +3.4 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -11.8 %
    Maximum loss (to date)
  • 0.19×
    Risk factor
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Trading 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
108.2

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-01-03

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis