How the hedge was won Yesterday I blogged about how I was protecting our portfolio from the upside risk of markets climbing higher while we are positioned...

Daniel Weston

Aimed Capital

How the hedge was won Yesterday I blogged about how I was protecting our portfolio from the upside risk of markets climbing higher while we are positioned short and bearish. A few hours after publish, the US Fed Minutes came out, markets did surge higher, 1.7% in a move which was the most in a year. I was wrong. This move should have hurt the portfolio given our pessimistic view of the current market environment, but our hedges worked. We finished yesterday up 0.34% for the day, in a very pleasing performance given thematically we were incorrect given our negative view on stocks. 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. www.aimedcapital.com

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