+46.9%
since 1/25/2018
+6.3%
Ø-Perf. per year
+6.5%
Performance (1yr)
11.8%
Volatility (1yr)
0.4
Return/Risk
Portfolio chart
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Trading Idea
the investment strategy rely on a fundamental analysis of three areas that could impact the macro: economic activity, political risk, Central bank response. The rise of the robots in trading has certainly created major distortions but offers a huge opportunities for long term convergence of macro products to fundamental values.
Master data
Symbol
WFMACTREND
Date created
01/25/2018
Index level
-
High watermark
147.5