Significant Performance Change in NASDAQ 100 Strategy

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  • #76721
    Lio24
    Participant

    Hello,

    Thank you for the latest update on the the NASDAQ 100 strategy. The latest changes to the Hedge has a significant impact on the CAGR. The 5 year returns changes from 244% to 136%, with the the CAGR going from 28% to 19%( all based on back-testing result from your platform). I understand these changes were made to protect gains made over the past decade, but i kind of wished this would remain a bit more aggressive. Anyway, just my 2 cents.

    Cheers

    Lio

    #76722
    Frank1 Grossmann
    Keymaster

    If you would like to invest more aggressive, then you can always just increase the equity allocation and decrease the hedge. The new strategies have a maximum equity allocation of 60% with a 40% hedge to be able to hedge for market corrections like the one of January 2018 where you had no time at all to change allocations in time.

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