Several major companies in the consumer goods sector are announcing their earnings report, including $TSLA. Home to some of the world’s most well-known brands, individual companies and the consumer goods sector as a whole could show great volatility around the time of these releases.
Do you know how... Mostrar mais Traduzir
We have quite a few upcoming events that will bring volatility to both the market and our portfolio.
As earning seasons unfold, more and more US listed Companies are releasing their earnings report. This inevitably brings more volatility to... Mostrar mais Traduzir
As VIX hit the high of 38.94, the volatility for the overall market went up by 137.78% since Jan 2022. This increase of volatility has brought significant risk to our portfolio. Thus in order to keep our risk under control, we have to slightly decrease our portfolio exposure by cutting... Mostrar mais Traduzir
23rd Jan 2022
Current YTD Realized Return: -3.83%
Annualized Standard Deviation: 12.01%
Annualized Risk Adjusted Return: NA
Risk Free Rate: 0.5%
Portfolio Weekly Floating Performance: 0.36%
$SPY Weekly Performance: -5.75%
It’s been a volatile week and we have cut 3 losing positions:... Mostrar mais Traduzir