Thanks mate. I have just finished reading Jeremy Granthams latest quarterly letter. This guy is just pure sage, wow top draw. Mike
essentially this account is my macro view with the odd short term trade included. I sit with positions for months some times years and trade...
This market continues to frustrate the bears. Hopefully the shorts are giving up. [img]
How do we know you are not gaming us? How often do you rebalance? Do we get to see your actual account so that we can verify these are the only...
[B]It's not fair to compare billion dollar funds to small traders, it's an entirely different game. Who has the advantage the big guy or the...
Certainly not impossible but HIGHLY unlikely. Let make a suggestion that may save you a lot of money. Setting unlikely goals often leads to...
I always recommend to people who show me incredible Sharpe ratio's to consider whether they think they are amongst the best in the world. I see it...
Almost impossible. Sorry the probabilities are slimmer than Ben Bernanke raising interest rates in the next 3 months. Show us your equity curve...
For those of you who are wondering what is under the hood, these are my current positions. I am not going to debate why they just are. My purpose...
I have noticed that I need to be very careful when I post from a timing point of view as sometimes things can look slightly out of alignment. The...
I am a great fan of Apple. But like our good friend Isaac Newton discovered, the sheer force of gravity can be bitch even for apples. Take a...
I must tell you I thought I was the last remaining short out there. :confused: There have been so many shorts squeezed on this rally. Which...
Thank you very much. You will see in further RAPA announcements how our Main goal is to promote more transparency. We are sick and tired of people...
which markets must it cover?
The market continues to drift higher, DOW 13,000 close is in the bag. A sharp correction awaits. [img]
RAPA has a more formal monthly way of looking at performance [img]
You will notice an increase in the beta of the account, as I position for a correction of the move up since 19 Dec 2011. The risk in the...
The latest rally in the US commenced on 19 December, what you will notice is that there has only been 1 day in the last 45 where there has been a...
I am expecting a sharp market reversal, I don't feel nearly big enough for the move down, but I think it is going to be more prudent being patient...
The expectancy calculations are really telling. [FYI, I have always calculated expectancy based on daily PnL and not on individual trades. The...
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