Update Dec-31, 2018

Happy New Year 2019 !

NLX Portfolio performances for the year 2018:
  – Permanent Portfolio: -1.49%
  – Momentum Portfolio: -5.67%
  – Alternative Portfolio (Singularis CTA Program): -10.18%

The NLX Portfolio for the year 2018: -8.41%

Definitely not an easy year, but the overall loss remains contained without major accident on the overall portfolio (-8.41%).

This blog will be less active in the following months, the time for me to complete some works (R back-testings) and probably a new design and content for the blog.
See you soon,
Nicolas

Recommended reading for the month

Mr. Money Mustache – 29/11/2018
How to Retire Forever on a Fixed Chunk of Money

Absolute Return Partners – 04/12/2018
The Art of Defaulting

Ray Dalio – 26/12/2018
To Help Put Recent Economic & Market Moves in Perspective

GFM – 08/12/2018
100 Top UCITS ETFs (UK listed) for 2019

Quantpedia – 05/12/2018
A Portfolio of Leveraged Exchange Traded Funds vs. Benchmark Asset Allocation
A similar article on leverage ETF Exploring Smart Leverage: DAA on Steroids

 

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s