Wealth management: October, 2016

Rolling 12 months through October, 2016
* Cumulative Return: 7.03%
* Best Return: 3.88% (Jun 2016)
* Worst Return: -1.04% (Mar 2016)

We are having a relatively high exposure to the market and positive beta. According to the backtest we will remain exposed for a period between two weeks and two months with mean around forty days.

We have outperformed SP500 in October.

Our risks remain consistently low:

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