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AFAP World Risk

Last Login: 06/01/2020


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-50.6%
since 1/20/2020

-11.2%
Ø-Perf. per year

-6.5%
Performance (1yr)

22.8%
Volatility (1yr)

-0.4
Return/Risk



Portfolio chart

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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/

Master data

Symbol

WFAFAPONEA

Date created

01/20/2020

Index level

-

High watermark

55.7

Investment Universe

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