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Fund Performance

Fund Performance Report – 31 March 2019 – “All I did was shoot an albatross!!!”

As is typical in this world of speculation and just like a Francis Ford Coppola thriller, just when you want to get out......it pulls you back in.Here we were in February deep in the doldrums with not a breeze about....and then in March we go straight into the roaring forties. The Trend Following index (TF Index) was able to claw back the building drawdowns from January and February to bring the YTD calendar period to a break-even result.

Knowledge

Dotting the i’s and crossing the t’s on Crisis Alpha – What Katy *Did*….ooops *Said*

Well if you want to understand a concept that helps to define what type of risk-taker you are and clear up any mistaken notion of what Crisis Alpha means.....then why not go to the fountain-head. Those in the know in the trend following camp were able to understand the nuances in the term devised called… Continue reading Dotting the i’s and crossing the t’s on Crisis Alpha – What Katy *Did*….ooops *Said*