Multi Currency Portfolio Risk Aversion

Multi Currency Portfolio Risk Aversion can be seen in the latest review of the five multi currency portfolio’s we have tracked since November 1, 2006 (eight months). Portfolios 2007 Mar 27 Apr 30 May 11 June 1 June 15 June 28 Swiss Samba 16.15% 26.60% 32.86% 41.46% 44.13% 44.80% Emerging Market 12.81% 32.46% 31.13% 40.38% 42.72% 54.31% Dollar Short 20.12% 30.79% 30.44% 31.84% 29.34% 33.81% Dollar Neutral 16.58% 25.58% 28.54% 32.26% 33.29% 37.64% Green 86.86% 135.11% 142.42% 170.33% 173.58% 178.28% All five portfolios rose [...]

Multi Currency Portfolios Collapse

Multi currency portfolios require more frequent attention than normal due to volatility in the market. Here is the latest review of the five multi currency portfolio’s were have tracked since November 1, 2006 (seven months 2 weeks). Portfolios 2007 Mar 27 Apr 30 May 11 June 1 June 9 June 15 Swiss Samba 16.15% 26.60% 32.86% 41.46% 40.40% 44.13% Emerging Market 12.81% 32.46% 31.13% 40.38% 39.94% 42.72% Dollar Short 20.12% 30.79% 30.44% 31.84% 32.12% 29.34% Dollar [...]

Multi Currency Portfolio Update Downwards Shift

Multi currency portfolios cannot always go up!   I am sending this update early as extra attention to our portfolios is now required due to the downwards shift in market sentiment.   Here is the latest review of the five multi currency portfolio’s were have tracked since November 1, 2006 (seven months). The three equity oriented Swiss [...]

Multi Currency Portfolio Update June 2007

Multi Currency Portfolios continue to surge   Here is the latest review of the five multi currency portfolio’s were have tracked since November 1, 2006 (seven months).   Portfolios 2007  Dec 29  Jan 30 Feb 26 Mar 27 Apr 30 May 11 May 22 June 1 Swiss Samba  8.10% 10.18% 20.49% 16.15% 26.60% 32.86% 41.37% 41.46% Emerging Market 15.11% 14.83% 19.61% 12.81% 32.46% 31.13%  38.26% 40.38% Dollar Short 12.91% 9.71% 18.17% 20.12% 30.79% 30.44% 29.78% 31.84% Dollar Neutral 7.94% 12.63% 20.28% 16.58% 25.58% 28.54% 30.44% 32.26% Green 34.77% 50.08% 86.22% 86.86% 135.11% 142.42% 147.04% 170.33%   These five portfolios we track for educational purposes continue to surge.  Normally [...]

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