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Relative Value Picks

bketleyuk

Last Login: 11/29/2023


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-17.8%
since 2/11/2018

-2.8%
Ø-Perf. per year

-5.4%
Performance (1yr)

5.2%
Volatility (1yr)

-0.2
Return/Risk



Portfolio chart

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Trading Idea

Proprietary trader for Tier One investment banks 20 years, left to form my own fund and while waiting for set up finalisation heard about the wikifolio concept and decided to see what I can do. No arrogance but I am pretty good. Relative value is the practice of being long a favoured asset whilst equally short a disfavoured asset. This results in insulation from the wider market direction. This is known as a hedge and underpins the original vision of the hedge fund.

Master data

Symbol

WF000RVP01

Date created

02/11/2018

Index level

-

High watermark

86.4

Investment Universe

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For the composition of the virtual portfolio click here.

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