I will post this at the end of each month from now on. Performance at the start was dismal, but I feel I am improving. The trading portfolio just barely outperformed T-bills to March 7 close.
Objective: to outperform the S&P500, S&P/TSX Composite and T-bills over rolling 6 month periods
Style: macro directional bets.
Goal: enter medium to long-term trends in the early or middle stages and exit before the top. Avoid short-term trends and the late stages of longer-term trends.
Themes: major international equity indices, country / region plays, sectors, commodities, possibly interest rates in future
Methodology: fundamental economic analysis as the basis for every trade. Use technical analysis, charts and market sentiment to help identify trend stages and optimise entry / exit points.
Tools: Primarily leveraged ETFs, but also individual stocks if held as part of a macro bet and the company-specific risk is reduced through holding a diverse basket
I will post this at the end of each month from now on. Performance at the start was dismal, but I feel I am improving. The trading portfolio just barely outperformed T-bills to March 7 close.
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