Granite Hills Investments - Sample Trading Strategy and Performance Track Record

Author:

Mark Ridgway

Granitehills Investments

Released:

29 Aug, 12

Price:

Example

Summary

Sample report and performance record for trading strategies by Granite Hills Investments:

The attached files show the performance of the global macro strategies published by Granite Hills Investments using three different investment products:
1. ETF (inception June 2009)
2. Exchange Traded Options (inception June 2009)
3. Exchange Traded Futures (inception January 2011) 

Recommended for

Entrepreneur / Private Investor / Professional Investor / Asset Manager / Other

Product Classification in FRX

Region

World 

Product Group

Methods, Tools and Models 

Product Category

Other 

Details

Global Macro Research 

Detailed description

Dedicating part of your investing/ trading exposure to global macro themes is important from a risk and opportunity aspect. While investing in stocks and bonds may give you some exposure to global macro themes it will mainly be by association rather than on purpose.
Contrary, to what many people think, investing in global macro themes is not highly complex requiring large amounts of capital. Global macro gives you exposure to such themes as economic growth, interest and currency rate movements, political challenges as well as market sentiment and trends.
Granite Hills Investments is an expert in developing global macro ideas into successful investment and trading strategies.

1. It is transparent and cost effective.
2. It has a proven track record of delivering performance. Since June 2009 global macro strategies have delivered the following performance 194% for strategies implemented using options and 116% for strategies implemented using ETF’s. Since January 2011 strategies have also been implemented using futures which have now returned 90%
3. Risk is an important part of all the strategies. The above performance numbers are based on putting 5% of capital at risk on any single strategy.
 

Author's disclosure

I have no positions in any stocks mentioned in the work, and no plans to initiate any positions within next 72 hours. I receive no compensation to write about any specific stock, sector or theme.

Keywords

ETF  FUTURES  GLOBAL MACRO  INVESTMENT STRATEGY  OPTIONS

FRX Identity

Product ID:

W-00000169

Type:

Example

Status:

Example

Upload date:

29 Aug, 12 

Last updated:

29 Aug, 12 

Status change date:

29 Aug, 12