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