Today, September 13th, we unveil to the investment community the first NIC fund report, for the month of September, in document and media formats.
This month the NIC members, faced with the current outlook, adopted different views on how to take advantage of the expected upcoming market developments. The sentiment was in general bullish, the asset classes diversified, and the logic quite straightforward.
There were four major approaches. The first one was commodity related, amid the strong bullish sentiment surrounding this market, namely the securities chosen. There were also some cherry picked equity sectors and/ or geographical regions. Still in equities, Index correlated trades were also among the preferred strategies, whether across countries or across sectors. Last, a bet on volatility using derivative instruments was proposed by one member, aiming at capturing movements in either direction in the markets.
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