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Edged Gold

Lagamail

Last Login: 05/15/2024


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Trading idea
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+7.7%
since 11/27/2023

-0.4%
Performance (1mo)

-
Volatility (max)

-2.1%
Max loss

-
Return/Risk



Portfolio chart

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Trading Idea

In a high inflationary cycle the strategy involves a focus on commodities, primarily comprises wikifolio holdings in precious metals such as gold and silver, along with diversified exposure to commodities. The investment horizon is mid-term, indicating a strategic approach rather than short-term speculation. Key decision-making relies on insights derived from the Commitments of Traders (COT) report positions. This approach allows the strategy to align its investments with prevailing market sentiment and positions, enhancing its ability to navigate the challenges and opportunities associated with high inflation.

Master data

Symbol

WFGOLD3000

Date created

11/27/2023

Index level

-

High watermark

108.7

Investment Universe

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For the composition of the virtual portfolio click here.

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