Please find below the net returns for February 2025.
Like last month, all trades are related to Trump news events.
Hard to tell how this will play out with the policies he is putting in place and the impact it will have on the US economy along with all other countries.
It appears he is playing an all-offense game and his defence is we are bigger then you so we will dominate you.
We had some strategies generate negative returns for the month. This was due to exiting some long term held positions. No need for concern as best to exit and restart again.
Our team is looking at some of other strategies that are not generating the returns we expect for the risk so there may some further changes required. For example, Grampians HR has not performed as we like. We will look to move this back to trading similar to Grampians SR.
Markets continue to be hard to trade with Trump news constantly causing whip lashing in markets. These large swings in forex pairs means for some of our bots they will not trade as the range has been moved and they need time to calculate if new ranges should be used.
Still unsure what Trumps long term view is with these broad quick decisions as hard to see these policy positions being able to be sustained.
Any queries, please do not hesitate to come back to us.
