Theodore Roosevelt

What did I say then?

Perpetual+: 19 June 2009 (3 years 47 weeks ago): The market has been rather flat since 03 June 2009. HSCEI is currently at 10,509.85 or up 4.34% since 19 May 2009. The vol has come down quite a bit over the period at 35.70%, increasing the risk-adjusted Multiplier to 3.36. On 17 June 2009, there was the second rebalance, increasing the exposure to 94.66% from 83.88%, on back of the decrease in the volatility. I bought 80,000 contracts of 63329 HK to a total of 670,000 contracts.