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Everything Booming during March Market Madness

Daniel Weston

Aimed Capital

Well, that market week escalated quickly, it really got out of hand fast! To start the month we have made money on 50% of our positions. The simple problem for us is, that our portfolio weightings of our losers have been larger than our winners. March to Date Top Winners Long AUD, CAD and the Pound Long Swiss Stocks Long 10yr Gov. Bonds in UK/Canada/Germany/US Worst Losers Short Gold, Platinum, Copper, Oil Short Stocks in Australia, Germany, US, Japan With volatility spiking and losses being attributed to our short commodity positions, we have cut our overall exposures for the month to protect capital while the markets settle down. We continue to outperform broad markets year to date. We have four pillars to our investment process, two of them being market price correlation and volatility which have driven our position sizes I have just finished complaining about. The other two are our growth and inflation indicators, which I want to highlight that while market prices have been in an extremely "bullish" or "risk on" mode, the debate is... Read more... (VIEW LINK)

Daniel Weston
Daniel Weston
Chief Investment Officer
Aimed Capital

Running the Aimed Global Alpha - Macro Hedge Fund. Aussie. Trader. Investor. Coder. Cricketer. Skier. Surfer. Flyer.


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