Up 4% last week. The dis-inflationary arbitrage. Short Copper Long the Aussie Dollar.

Daniel Weston

Aimed Capital

Last week the portfolio was up over 4%, taking gains to over 6% for November. Which takes the portfolio year to date +16% in USD and +21% in EUR. Over 30% in Aussie dollars thanks to the fx. Our four largest gains last week were attributed as follows: Short Platinum Short Canadian Stocks Short Crude Long Aussie Dollars Short Copper Here is how one trade composition in particular has unfolded and why we are positioned that way. Long Aussie Dollars Short Copper, since we bought the AUD on the 26/09/2015.. 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. www.aimedcapital.com


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