表现
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1.58%2026
2026
8.34%2025
2025
25.36%2024
2024
21.37%2023
2023
-26.64%2022
2022
13.77%2021
2021
28.93%2020
2020
28.9%0%-28.9%
Ufuk Inci
hello hello everyone, up almost 8% this month and we took RISK OFF drastically cash position is almost 50% and top positions are short $DJ30 $SPX500 and $NSDQ100 also long volatility with $UVXY (ProShares Ultra VIX Short-Term Futures ETF) we traded around names nicely and remained disciplined in... 显示更多 翻译
Ufuk Inci
hello hello everyone we had a rollercoaster month so far We took risk up as we deployed most of the 45% cash that we had availiable on the side at start of the month into tech names to capture convexity to the upside. I bought names that i really like Rocket Lab $RKLB (Rocket Lab Corp) became our... 显示更多 翻译
Ufuk Inci
Good day to you all, We finished June +3.2% significantly outperforming the indices finally a month that i am happy with took me a long time to figure out how to trade this year but happy to find the good momentum here going into July, our biggest positions where long $SQQQ (ProShares UltraPro Short... 显示更多 翻译
Ufuk Inci
Hello everyone, Discipline pays off We are up 2.44% in June, with one day of trading to go significantly outperforming major indices so far $SPX500 -2% and $NSDQ100 also down Our risk profile is up at 5 from previous levels of 3 That is because I am opening bigger, conviction positions rather than... 显示更多 翻译
Ufuk Inci
hello hello I will trade with a lot more conviction Friday was a better day than most people I was short $NSDQ100 and $SPX500 and $DJ30 and long big in $UVXY (ProShares Ultra VIX Short-Term Futures ETF) and short $SOXL (Direxion Daily Semiconductor Bull 3X ETF) all paid off but i close most of... 显示更多 翻译
Ufuk Inci
Raising AUM... today i don't want to write about markets. You can read about it on cnbc.. i want to share thoughts about raising AUM. Or raising money more generally speaking... WHAT A TOUGH JOB... trading, creating value, managing risk is one thing. raising the cash to create that value is... 显示更多 翻译
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OIL
Oil (Non Expiry)
81.06
-0.71 (-0.87%)
Ufuk Inci
hello hello everyone. we are having a good start of the month so far (i dont think it is reflected in my stats just yet...) up more than 1% and change Risk is under control too and still have cash in hand if needed. i aim to get to +2% or so and take risk off again today is going in the right... 显示更多 翻译
Ufuk Inci
hello hello, our book is indicating up 40bps today. i added to our short position in $OIL into that rally around $ 106 or so. working nicely this month i was clearly overhedged. i thought too much and tried to protect our mid month performance i started shorting $NSDQ100 and our position was... 显示更多 翻译
Ufuk Inci
RISK OFF We are up 6% this month in April Last month when the entire market was down 4-5, we were down only 30bps YTD I am disappointed and we are still down 1 and change. I told this before but i want to be a lot more disciplined. I think I took risk off too soon but i want to preserve this month's... 显示更多 翻译
Ufuk Inci
so far, in march, we are down around 50bps while the $SPX500 is down 3.6% and the MSCI all world $ACWI.PA (Amundi MSCI All Country World UCITS ETF EUR Acc) -5.3%.. quite pleased with this outperformance. we have hedged nicely the book enough short positions in the indices, notably $NSDQ100 short... 显示更多 翻译

关于 Ufuk Inci
法国
策略: 多重策略

4 years+ trading cash equities for CS & Macquarie- managing risk & consistency is priority
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