September wrap-up and current allocation

Daniel Weston

Aimed Capital

September was another positive month for our investors. The portfolio was up just over 0.5% as stocks continued to sell off. The world was looking for clarity on US Fed interest rate policy but were largely left in the dark. We have been holding tight on our positions which are benefiting from weaker global growth and as you can see in the charts below, that trend is set to continue. The fact sheet link above is where you can access the latest details of the portfolio's performance and updated investor presentation. The password is "aimed". But that was September, now here is our current global economic analysis for October. Read more... (VIEW LINK)

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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