Dear Investors, here an update regarding last movement of GTD on Markets.
GENERAL BALANCE MARCH 2019
March has passed, with difficulties for some strategies, positive things for others.
For the portfolio in question, the past month was neutral, in the end, even though it was fairly balanced in its entirety, during some phases we recorded some losses that were accumulated due to the recent degraded trend-less conditions of the cable. However the losses were recovered in few days with speed thanks to other components, with a look for the markets much more reversal. This current situation, which to this day we are experiencing political tension in Britain and the EU, has resulted during some days of March in abrupt and fluctuating movements that have favored some strategies, but are unfavorable to others. At the end of the month, the balance sheet is positive even if only slightly.
GENERAL BALANCE FIRST QUARTER 2019
First quarter has end with a negative percentage. The latest developments have not granted great chances for some strategies of the portfolio which has a part of it still in difficulty.
- First quarter of 2019 end with a -7.44%
Beyond that it should be noted that this current situation of swing and ups and downs, is continuing to run in full suffering a series of strategies that need not only volatility, but quality trends and greater movements in heights. This quarter has been quite complicated, especially during some sessions with February and March, and this general sensation of “lateral”, visible in recent months, is still brushing on the graphs of some pairs which are choppy and lacking in large movements. Unfortunately, as is well known and known as well as recorded, these circumstances alternate over the years with a certain periodicity and, strange as it may seem as already reiterated, sometimes depend on some causes, sometimes on others but it is certain that they have their beginning and end and that only the beginning of the first part is known with certainty.
We are coming from a busy period, where we also make part of our continuous and vast study of the markets, for which as always we do not allow ourselves to foreclose any alternative if proven to bring benefits for our personal wallets. GTD has a high power of control of its risk, which spreading it on different pairs with different strategies, covers different sessions with different looks and algorithmic components and even during this phase it did not drop. However our continuous studies and researches that we carry out periodically both on the strategies currently in run on the portfolio and on possible new strategies to complement those already present have underlined that the portfolio could do something more during some sessions and something less during other. During the previous quarter we gradually introduced strategies that tend to increase the internal diversification of the portfolio, which is always possible and that will always be a possibility for us, we never stop with our studies. The following quarter will therefore see also the total presence of the strategies slightly introduced in the previous period on various pairs and something more that will run alongside previous components. Beyond some additions more and a re-balancing, nothing is touched by the previous alignment as even if it has been put in difficulty in the last period, it will continue to be present for GTD, the fact that it is a really unfavorable phase for some types of trading, does not mean that these should be eliminated. Long run is what matter.
A big thanks to the trust of our Investors.