An investment in the overall
nanotech mutual funds June 18th, 2008We ALWAYS had stop loss orders for our Track Record Trades at ALL TIMES. Short Positions were significant part of our approach and gave us HEDGE features, which all professional investors and economists agree lowers aggregate risk as compared to longonly strategy. TINY, especially, publiclytraded venture capital fund, that is BDC Business Development Corporation and ARWR publiclytraded intellectual property bank are sometimes confused quite incorrectly by the investing public to be proxies for nanotech mutual funds were DOWN 10. 77 and 11. 69 respectively for the timeframe.
Everyday with zero risk is better than day with ANY risk, much less with market risk.We had total positions totaling less than our 100,000 notional invested funds on MANY days. An investment in the overall market or simply taking continuous, passive position in nanotech index does NOT have this protection. For those days the risk to our capital was ZERO. RiskAdjusted returns are more important than just knowing the profit numbers and percentages. On those days our risk was lower than having 100,000 invested in any nanotech index.
Everyday with zero risk is better than day with ANY risk, much less with market risk.We had total positions totaling less than our 100,000 notional invested funds on MANY days. For those days the risk to our capital was ZERO. An investment in the overall market or simply taking continuous, passive position in nanotech index does NOT have this protection. We ALWAYS had stop loss orders for our Track Record Trades at ALL TIMES.
An investment in the overall market or simply taking continuous, passive position in nanotech index does NOT have this protection. Everyday with zero risk is better than day with ANY risk, much less with market risk.We had total positions totaling less than our 100,000 notional invested funds on MANY days. RiskAdjusted returns are more important than just knowing the profit numbers and percentages. On riskadjusted basis, believe our returns wereare exceptional. We had NO POSITIONS in the market from time to time.
