Macro trends

Performance

  • +17.3 %
    since 2018-01-25
  • +2.1 %
    1 Year
  • +5.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -31.8 %
    Maximum loss (to date)
  • 0.86×
    Risk factor
Content after Login

You want access to all the information?

To see actual portfolio of this wikifolio, the performance-chart and sustainability-score please register now - for free.

Register

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. show more

Master data

Symbol
WFMACTREND
Date created
2018-01-25
Index level
High watermark
120.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-11-13

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis