Portfolio Updates (June 2014) – The Art of Hedging

For the rebalancing this month, we have increased our hedge slightly to take into account a potential correction in the month ahead.

 

 

Portfolio Updates (March 2014) – Swing Trading Bonanza!

Last month was quite an exciting month, with the markets lying quietly for the large part, before exploding upwards towards the end of the month. This could have been due to window dressing, or the seasonality factor. http://synapsetrading.com/2011/06/market-seasonality-and-statistics/