July 31, 2011

My exposure in pairs EUR/CHF, GBP/JPY, USD/JPY, EUR/JPY and USD/CHF is very strong. Due to the appreciation of the yen, Swiss franc and the devaluation of U.S. dollar, the gains made ​​in the first four months of the year are gone.
As a precaution, and because the margin call in October 2008 is still very present, I’ve
allocated funds amounting to one billion.
Portfolio Return (MG-PT account):


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