Wealth management: January, 2017

Rolling 12 months through January, 2017

  • Cumulative Return: 8.79%
  • Best Return: 3.88% (Jun 2016)
  • Worst Return: -1.09% (Dec 2016)

We continue to have a relatively high exposure to the market and negative beta with an expectation to close the positions soon.

We have underperformed major benchmarks in January

Our risks are higher than usual:

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