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)
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Running the Aimed Global Alpha - Macro Hedge Fund. Aussie. Trader. Investor. Coder. Cricketer. Skier. Surfer. Flyer. www.aimedcapital.com
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
Expertise
No areas of expertise
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
Expertise
No areas of expertise
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