AFAP World Risk

Performance

  • -26.4 %
    since 2020-01-20
  • -20.7 %
    1 Year
  • -16.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -45.2 %
    Maximum loss (to date)
  • 0.72×
    Risk factor
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Trading Idea

AFAP World Risk will invest via trendfollow based on incoming FED data.

Focus on basic and essential economic data between US yield curve, FED Repo market and US market performance.

This model is also funametal on up and downturns of global economy.

A fundamental analysis based on factors of rating, FED activity, US Bond Yield and monetary policy manipulation.

BIG factors that move the world stock markets are in my oppinon following:

FED US Yield curve -> 10years - 30year
FED QE, REPO curve, repo rates
FED base yield
Economic cycle

Stock markets depend on lequidity in monatary policy as main factor. This simple rule works in the bigges wolrd markets (US) since over 60 years.

So let's spot future lequidity :)

https://www.tradingview.com/u/Reeeepoman/ show more

Master data

Symbol
WFAFAPONEA
Date created
2020-01-20
Index level
High watermark
89.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-01-20

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis