Trading prospects and Hedgefunds activites for 2020

Dear friends. Happy new year to all of you. Let’s patience, knowledge, and discipline will be with you for the whole year. In respect of trading, these critically important things will lead to long-term success.

For this year, I have different plans and ideas and gradually will make you familiar with it. Some of them came to reality and started to progress. As an instance, I have launched four hedge funds in worldwide hedge funds database placed at trade.collective2.com

Strategies highlights

OilGasFundhttps://collective2.com/details/126786783

Trading strategy description: Long position in the oil and natural gas producing companies that matched with criteria – stable cash flow including dividends payout in combination with relatively low volatility for share price for last year. Long position limitation is up to 50%.

Short position – up to 100% and positions allocated in UGAZ, put/call options UNG, USO, XOP, XLE.

Core drivers of trading ideas and seeking positive alpha – contango monetization in natural gas and oil, option premium collection, trend following trading.

The expected CAGR based on historical observation is – 26%.

Spxhedgefund – https://collective2.com/details/126847594

Trading strategy description: Long position in companies that are components of SPX500. All companies have dividend histories and low volatility that are the main metrics for stocks to be included in a portfolio. The portfolio long position frequency of revision is based on annual observation. 

Long position limitation in shares – 50%

The synthetically long position maintained by short in SPXS (Directional -3x SPX500 ETF) as well and limitation is – 20%. To mitigate upside risk short position can be substituted by the following trading – selling of put option deep in the money with expiration maturity not less than 1 year.

To secure positions portfolio manager can from time to time to open a long position in VXX with limitation up to 10% of funds capital.

Core drivers of trading ideas and seeking positive alpha – value investing, trend following with loss limitation and capital protection.

The expected CAGR based on historical observation is – 19%.

VoalatilityShieldhttps://collective2.com/details/126763909

Trading strategy description: Long/short position in SVXY, TVIX, and other volatility leverage-based instruments. The position limitation is up to 50%. Sinsetically short position in volatility can be maintained by deep in the money PUT options in VXX. Also, depending on market conditions fund managers can open long term long positions in inverse Volatility funds such as SVXY. The position maintained with limitation of downside risk for the portfolio.

The trading system is focused to protect capital and to exploit all available high liquid volatility funds tradable on an exchange, for a better possible way to use contango impact as a source of price decay for volatility ETFs

Core drivers of trading ideas and seeking positive alpha – contango monetization in volatility, options premium collection.

Value Investing US  – https://collective2.com/details/126763840

Trading strategy description: Long position in companies that are components of SPX500. All companies have dividend histories and low volatility that are the main metrics for stocks to be included in a portfolio. The portfolio long position frequency of revision is based on annual observation.  Also, such as EV/EBITDA and P/E forward value metric taken into consideration to select stocks for the portfolio

Long position limitation in shares – 80%

The long position in SVXY up to 10% of funds capital.

To secure positions portfolio manager can from time to time to open a long position in VXX with limitation up to 10% of funds capital.

Core drivers of trading ideas and seeking positive alpha – value investing, trend following with loss limitation and capital protection.

The expected CAGR based on historical observation is – 16%.

This is IRA friendly portfolio with only a long position in its structure and non-leverage based exposure.

General information about Funds capital

All these funds are part of a family-owned foundation based in Russia (Moscow) and are proprietary of Nathanson Financial Group. Vessel capital as part of it and will be customized as a standalone project for copy funds retailers. Due to restrictions to hedge portfolios and lack of instruments to its diversification, VesCapital on Etoro will be a simplified version of funds introduced on trade.collective2.com on behalf of Nathanson Financial Group.

 Hence, Vessel Capital as a unified fund will be also introduced on Etoro and will combine three funds Hermesfund, OilGasFund, and Spxhedgefund. The capital will be equally distributed and I will try to maintain the proportion of own funds to copiers funds with proportion not less than 1 to 5

This web site will be regularly placed updates about Funds activity. You will free and welcome to join Vessel Capital using small capital or to join as subscribers to Nathanson Funds on trade2.collective.com. For the second option, the capital required will start from 10 000 USD and to replicate overall funds will require not less than 70 000 USD. 

 As an instance, you can join as a subscriber and use some ideas for investing. Let me know please that you from Etoro or came as a visitor from this website and I will give a discount 50% for subscription fees.

Sincerely yours, Vakhtang N Mindiashvili

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