It is higher than S&P500 in USD or EUR for now, hedge fund index or whatever. I just try to realize a positive absolute return. That is why I have more special situations, when the market looks expensive. I do not think the returns matter that much without other measures like sharpe ratio. Although I believe to have below average risk, because of concentration and higher volatility this can look bad on risk measures like sharp ratio.
What is your portfolio's annualized returns?
ReplyDeleteIt is higher than S&P500 in USD or EUR for now, hedge fund index or whatever. I just try to realize a positive absolute return. That is why I have more special situations, when the market looks expensive. I do not think the returns matter that much without other measures like sharpe ratio. Although I believe to have below average risk, because of concentration and higher volatility this can look bad on risk measures like sharp ratio.
ReplyDelete