Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 0.00%
Performance Fee 25.00%
Annualized Volatility 7.14%
Sharpe (RFR=1%) -1.38
CAROR
Assets 400,000
Worst Drawdown -5.11
S&P Correlation -0.19

Summary

It is absolutely irrefutable that profound knowledge of the markets and how they function is a starting point when one trades them professionally, it is a given. I believe trading is an art and less of a science therefore recognition of the future market moves has as much to do with my deep understanding of global macro economic, political and geo-political events taking place continuously around the globe as it has to do with being able to recognize unique, unpredictable to most, irrational behavior of its participants.