Rolling 12 months through March, 2017
- Cumulative Return: 7.45%
- Best Return: 3.88% (Jun 2016)
- Worst Return: -5.58% (Feb 2017)
We continue to have a relatively high exposure to the market and negative beta with an expectation to close the positions soon.
We have recovered part of the February drawdown
Our risks remain high:
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