-0.5%
since 2/24/2023
-0.4%
Ø-Perf. per year
-1.1%
Performance (1yr)
11.9%
Volatility (1yr)
0.0
Return/Risk
Portfolio chart
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Trading Idea
I am an ex Investment Partner of a London-based long-short equity event-driven Hedge Fund. I have recently left the fund to focus on running my own money. I have over 15 years of experience and target double-digit annual returns with low correlation to the market. I run a two-pronged approach by combining long/medium-term value-focused investments in mispriced assets with shorter-term trades in special situations / inflection situations. I am very downside-oriented and try to protect the portfolio from permanent impairment of capital. Through the years, I have learned that the old adage of "worry about the downside and the upside takes care of itself" is true.
Master data
Symbol
WFFREECF99
Date created
02/24/2023
Index level
-
High watermark
103.5