Archives for December 2008
Executing with a Trader’s Mindset
The many comments and questions our company has received over the past few months as equity markets have been massively sold off and some portfolios have suffered significant drawdowns leads me to this weeks topic on trading and investing from the markets perspective, that is, becoming empathetic with the market. I have discussed aspects of…
Benefits of Hedging a portfolio
Last week I discussed SPA3 risk profiles and the differing effects that each have on overall portfolio performance. This week I’d like to discuss the benefits of using a hedging strategy to offset potential losses from a long only, medium term equity trading strategy such as SPA3. When I set about designing and developing the…