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个人简历
I am the Chief investment officer and Director of the MS Equities Group, focusing in four arenas of the financial industry.
Education, Fund management, Algorithmic research, Venture Capital.
My experience in the industry has spanned around the world to maintain and work with clients in 27 countries around the world.
Visit www.msequitiestrading.com to find out more
Education, Fund management, Algorithmic research, Venture Capital.
My experience in the industry has spanned around the world to maintain and work with clients in 27 countries around the world.
Visit www.msequitiestrading.com to find out more
交易风格
My trading style focused on spotting large-scale macro-economic movements in volatility measures of Currencies, Commodities, indices and stocks.
With the backbone of a large-scale algorithmic screening system, we are able to spot multiple opportunities on a monthly basis to choose from.
Our focus is to hold a rolling portfolio of 3-7 new ideas every single month that can last between a few days to a few weeks.
My Fund focuses on a return of 16-19 % per year whilst focusing on maintaining a high profit factor and low portfolio volatility.
With the backbone of a large-scale algorithmic screening system, we are able to spot multiple opportunities on a monthly basis to choose from.
Our focus is to hold a rolling portfolio of 3-7 new ideas every single month that can last between a few days to a few weeks.
My Fund focuses on a return of 16-19 % per year whilst focusing on maintaining a high profit factor and low portfolio volatility.
格言
Relentless determination combined with patience and focus
图表
Systems by Morganbsampson
姓名 | 收益 | 缩减 | 点 | 交易 | 杠杆率 | 类型 |
---|---|---|---|---|---|---|
Alfa Capital retail aggressive | 5.16% | 20.72% | 12327.0 | 手动 | 1:50 | 真实 |
Alfa Capital conservative fund | 26.23% | 13.35% | 65522.1 | 手动 | 1:50 | 真实 |