Monday, September 19, 2016

PERFORMANCE AUGUST AND YEAR TO DATE


Here we are after deserved holidays.
I missed the increase in volatility in this first half of September, but is good...it was great to reload batteries. And I want to spend my 2cents on Greece and Greek people that were kind  with me in Crete. It's a quite sad that Europe is so demanding with them, when we have much more serious problems at the moment and we should realize that they'll never be able to repay their debt.

I highly recommend an holiday to Crete (More Info) that tourism is essential for them.


Going back to Models, August had a mixed performance, but results are satisfying year to date at the moment.
September is another month were models could suffer, because of weakness in Euro bond markets, but they don't try to anticipate the future. They follow the flow and go were investors like.
Not every year is the same, like in agriculture you must take what markets give. You can't manipulate it and market does what it wants, not what you hope or you'd like.





Thursday, September 1, 2016

September Allocations

I found time for the update before my holidays
August wasn't a very good month with mixed performances (I'll post it later in the month)
Personally I expect a quite volatile market in Autumn, let's hope models will be able to cope with vol-increase.

Have a nice month.




Note: I think I'll post next update around the September 20 after my holiday. If I'll see some interesting news/paper/articles I'll twitter them.