The Solas M Series Global Portfolio had a very impressive start to 2012 with January posting 6.62% return.
The portfolio is a multi strategy, multi sector, multi instrument construction. The large part of the returns for January came from the Trend Following strategy which included notable investments in the Metals & Emerging Market sectors with etf’s Silver (SLV) +14% (ref initial commentary – Jan 11) and WisdomTree India Earnings (EPI) +22% (ref initial commentary – Jan 10) standing out.
Chart of the current open EPI trade:
The table below shows a return matrix for January 2012 based on capital size and risk allocated to each investment.
The performance shows avery impressive 3.31% return based on 0.25% capital at risk per trade, 6.62% return based on 0.5% risk per trade and 9.92% return based no 0.75% risk per trade.
The Swing Trading strategy saw little activity during January mainly because markets trended and did not pull back in a significant way. Going into February we would expect to see a pull back in the current trend and see the Mean Reversion components of the Portfolio trigger some short term swing trades.
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About the Solas M Series – Global Portfolio
The Solas M Series – Global Portfolio is a multi strategy, multi sector, multi instrument construction. The portfolio trades both long and short with a view to giving you a broad diversification across various sectors using multiple systematic trading strategies in order to maximize potential returns, while reducing your down side risk.
Solas trade the Solas M Series portfolio on a live $100k tracking account.
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