A private asset management firm managing a range of different portfolios including and the Thyades Tracker Fund which invests in European Trackers (ETFs)
Geneva, Switzerland
Joined September 2011
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Soros:Markets are constantly in a state of uncertainty and flux and money is made by discounting the obvious and betting on the unexpected
We sold 30% of our shorts today at 2,225 as we feel the market may not be quite ready to hit our original target exit point of 2,180.
Thyades Perf Oct 2011: Month +4.89%, YTD +0.96%. Annualised since Jan 2008: +7.95%, vol 9.94. ESTX50 -14.05, vol 23.83.
ESTX50 continues to slide we see a gap being filled at 2,180 and 2,990 for the CAC40, trigger for Thyades sell shorts & increase net longs.
Euro Mkts bounce back after Euro Summit. Good for Thyades on the upside but climb is too steep we are positioned for rapid correction
We anticipate a high on the ESTX50 of 2,450 at which price we will unwind our July long positions and up our shorts for a likely correction
Thyades out performs the Eurostoxx 50 by +18.47%, finishing YTD as at the end of September at -3.75%