Showing posts with label bloomberg performance analytic turbulence hedge. Show all posts
Showing posts with label bloomberg performance analytic turbulence hedge. Show all posts

Thursday, January 24, 2008

Positive!

We don't talk about exact performance here, but I'm happy to report that our first month will be a positive one, even with all of the market turbulence. Our hedges were bent a little, but unbroken, and we will be positive. How do I know this, with a full week left in the month? Because our Bloomberg just got here today, and we are sitting in cash while we run the analytics to put together our positions. This will take a few days, and we want to make sure we are following all of the procedures that have worked in the past. Plus, Bloomberg has upgraded lots of the analytic tools, and there is a small learning curve in place.