Quick note on employment numbers. Larger correction? Note on current positioning. Read more...

Pull-back to support or Larger Correction? Note on current positioning. Read more...

Market in midst of blow-off phase. Updated model portfolio documentation published today. Timeline of macro risk and opportunity. Read more...

Highlights * This document provides an overview of the objectives, strategies and investment policies of the Proprietary Trading model portfolio.* The management of the Proprietary Trading (PT) model portfolio is focused on obtaining extraordinary total returns over the course of one full business cycle, by capitalizing on opportunities which exhibit extraordinary reward-to-risk potential and which … Continue reading Proprietary Trading Model Portfolio: Description, Goals and Policies Read more...

Highlights * This document provides an overview of the objectives, strategies and investment policies of the Total Return Strategy (TRS) model portfolio.* The TRS model portfolio seeks to generate both income and capital appreciation that significantly exceeds that of its benchmark, while managing risk exposures at levels that reduces downside volatility compared to the benchmark … Continue reading Total Return Strategy Model Portfolio: Description, Goals and Policy Read more...