The automated non leveraged US EU stock picking model realize a gross back-tested performance of over 330% since its creation in December 2008 until October 2018.
Relatively expensive markets currently leads the model to minimize our exposure to markets.
For the protected stock-picking strategy, in spite of a strong instability of the markets which sometimes brought to a rate of liquid assets over 40%, we obtain a very satisfactory performance.
We consider this as very encouraging because it demonstrates our ability to move from a logic of value investing
to a shorter term trading for a very low exposure to markets overnight, while maintaining a high level of performance.
The fund does not use leverage. The fund still retains a significant amount of cash for safety.
"Buy profit, Sell risk" - Everest Technologies offer.