hedge_fund
Edited
Will be looking to keep the risk score around a sensible 4-5, while still retaining upside exposure for good gains. Fully expect our $PALLADIUM.FUT and emerging markets $VWO $FEML.L (Fidelity Emerging Markets Limited ) $IEMG $EEM positions to go green and add even more to our return, if we hold and ride out the Ukraine-Russia volatility. Same for the euro area Stoxx $FEZ exposure that is cheaper than North America.