Report 473 KB

GraniteHillsInvestments - Market Overview 17 July 2012.pdf

Report 472 KB

GraniteHillsInvestments - Market Overview 17 July 2012.pdf

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1. Escalating geo political issues and the potential effects on markets.
2. A review of economic and political events and the impact on markets .
3. A review of markets focusing on the growing disconnect between market sentiment and market indicators.

 

1. Escalating geo political issues and the potential effects on markets. 2. A review of economic and political events and the impact on markets . 3. A review of markets focusing on the growing disconnect between market sentiment and market indicators.

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Performance has taken a hit in the past week. The position which has hurt performance most has been the long NASDAQ position. However, I believe we are in a phase of a short term pull back while the markets digest the various economic data releases and statements by various central bankers. The negative sentiment being played out in markets is currently overdone and a rally is likely.
The longer term performance since inception though remains strong at +166.02% and YTD 2012 performance stands at +5.51%.
The portfolio is ready to benefit from the expect resurgence in both equities and commodities.
 

Performance has taken a hit in the past week. The position which has hurt performance most has been the long NASDAQ position. However, I believe we are in a phase of a short term pull back while the markets digest the various economic data releases and statements by various central bankers. The negative sentiment being played out in markets is currently overdone and a rally is likely. The longer term performance since inception though remains strong at +166.02% and YTD 2012 performance stands at +5.51%. The portfolio is ready to benefit from the expect resurgence in both equities and commodities.

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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.

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17 Jul, 12 

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17 Jul, 12 

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17 Jul, 12