Saturday, June 19, 2010


Portfolio Performance

Since inception (15 March 2010) : -3.12%

May 2010 : -0.96%

BarclayHedge Currency Trader Index : 0.89% (as of 19 Jun 2010)

Comments

Performance has been disappointing amid a volatile month for various asset classes. The recent month proved to me that the indicators were not entirely accurate and the importance of crisis management. If I could sum up the month of May, it would be an humbling experience.

My outlook is as follows

Bonds : Neutral

Stocks : Mildly Higher

Gold : Lower

Oil : Mildly Higher

US Dollar : Mildly Lower



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