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:
Looking for a portfolio manager? Please, read FAQ first.