YaKa

Cacao - Trade - Short 3% at 2942 Stop 3020

ICEUSA:CC1!   Cocoa
225 23 5
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good entry!
Reply
YaKa LEONES
Yes. even a little size as 3% which means nothing in daily risk can make 30bp... it adds up... could go lower a bit.
+1 Reply
30bp? what do you mean?. I think cocoa will reach 2400 easily
Reply
YaKa LEONES
short 3% on something that went down 10% > 30bp profit.
+1 Reply
1%/100 = 1 bp
Reply
sorry 3% of what?
Reply
YaKa LEONES
3% of your aum (asset under management).
that is the sizing...

Note:
- The way I manage the portfolio is aiming at achieving 15/25% while not losing 5% per year..
- on the cacao because the vol is huge, 3% size was enough... 30bp here, 30bp there... it adds up
+1 Reply
this is interesting. 15/25% looks good. So if you have investors for example 10 investors in your fund that went up let's assume 20% in a year how do you distribute the money at the end of the year?
Reply
YaKa LEONES
well - this is proprtional.. everyone gets 20% of what they invest.. let's move on.
Reply
look at coffee too..
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