Available Capital Deployment

YTD Macro Blog Performance

*NB results are % return on margin account 'Available Capital', which is then leveraged 5-10x for actual traded notional.

Live Fund Track Record

* Audited master trading account traded through Saxo Bank. Account houses the track record comprising all trading - both the Macro Blog longer-term trades and any intraday and event-driven trading.

* $1,000,000 Available Capital (i.e. $1m Stop Loss on Portfolio/$1m Margin Account with broker)
** 2% Available Capital ($20k) deployed per trade idea, unless otherwise stated.
*** Available Capital maximum leverage 10x for Fund AUM/GMV comparable (i.e. $10m Portfolio)
[Live table updates sent to subscribers; Portfolio Summary page updated monthly]