Shareholder's
Corner
|
A
Few Words for Reflection
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Private
Access For:
Company Shareholders
Globe US Index
Fund, LP Partners |
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Inception-to-Date
as of 11/29/02*
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|
|
Performance |
GCM
Portfolio |
S&P
500 |
|
|
Month
to date |
9.39% |
14.85% |
|
Quarter
to date |
9.10% |
14.85% |
|
Year
to date |
-0.72% |
-18.45% |
|
|
1
Year |
-0.75% |
-17.88% |
| 3 Years |
N/A |
N/A |
| 5 Years |
N/A |
N/A |
| 10 Years |
N/A |
N/A |
| Since Inception |
4.26% |
-8.52% |
|
Reward/Risk
|
| Best Quarter |
4Q
2001 |
5.73% |
| Worst Quarter |
2Q
2002 |
-7.13% |
| Best Year |
|
N/A |
| Worst Year |
|
N/A |
| Annual
Return |
4.26% |
| Max. drawdown |
15.39% |
| Reward/Risk
Ratio |
0.28 |
| Standard
deviation |
3.64% |
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* Updated
monthly. Charts and data processed with
Captools software and proprietary spreadsheets. Performance
net after management fees. Certain fixed expenses and taxes
excluded. 1,3,5, 10 Years, and since inception returns are
annual compounded. 1,3,5, and 10 Years figures are based on
trailing periods. Standard deviation based on latest 12 month trailing period
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 |
Ed Seykota, a trader
interviewed by Jack Schwager in his book "Market
Wizards", once said: -Everybody gets what they want out of
the markets- A difficult concept to accept, given the fact that
over the long run, most investors and traders fail to make money;
but, who said that everybody really want to make money! Some
people are in the markets just for the thrill and excitement,
others just love to gamble... What are your real motivations? |
|
Investing and/or
Trading is NOT about financial knowledge, intelligence, money
management and system mastery (all those factors are needed of
course). It is all about PSYCHOLOGY. Jack Schwager, in his book
"Market Wizards", present several of the world's top
traders, each with a different background and a unique approach,
and yet all of them succeeded. Obviously, a particular technique
or style is not that important. |
|
Are Trading Systems the
key to riches? Dr. Van K Tharp says that even if you have the best
trading system, you could still lose money with it if it doesn't
fit you (the reason is that, at some point, you will not follow it
to the letter). According to Van K Tharp you could make money
using almost any concept, provided that you follow some basic
rules... |
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Disclaimer: The content of
this site is not intended to serve as a basis for trading, investing or
otherwise be taken as legal or financial advice. We strongly recommends to
seek competent advisors before making decisions. Model portfolio shown for
educational purposes only. Performance of model portfolios can't be
duplicated exactly due to variations of intra-day prices,
commissions, spreads, and other factors.
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