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RichardMoore
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Forty years of investment experience. Worked with banks, mutual funds and investment advisors. BS - Applied Mathematics and MBA - Finance from the U... more

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Location:
New Mexico, USA
Inception:
29-Jun-07
Ann. Return:
16.11%
Valuation:
$$
Capitalization Bias:
Small-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Market Indicator Chart (16-Aug-08)
I am experimenting with posting this chart which I consider an important market indicator currently.  The S & P 500 is shown in the upper portion of the chart and the difference between bearish money flows and bullish money flows in the Rydex family of funds is shown in the bottom portion.  This indicator has done a good job of forecasting the market recently.  When flows into...... View Blog

RichardMoore S&P 500
Return Since Inception 19.09
Month to Date Return 4.54 2.63
Last 3 Months Return 2.76 -8.53
Last 12 Months Return 15.42 -12.91
Annualized Return 16.11 1.20
Alpha (%) 0.07
Beta 0.88

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
20.98%
20.52%
 0.53
 
 
 -0.82

 -6.98%

 -7.03%
Benchmark RichardMoore
Member S&P 500      
Holdings Summary

RichardMoore's Latest Commentary

Created a blog post. 16-Aug-08
Updated ISYS rationale. 21-Jul-08
Updated SCL rationale. 14-Jul-08
Posted a response to a question for RichardMoore. 09-Jul-08
Posted a response to a question for RichardMoore. 09-Jul-08
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Talk to RichardMoore

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Previous questions

tdmine asked (08-Jul-08)
I recently bought stocks (ticker NEON). However i heard the company is about to be delisted. what ha... More
ei3000gt asked (19-Jun-08)
Do you mind me asking the details on your strategy?

I'm currently a Management (Focus on... More
BobsAdvice asked (29-Apr-08)
Richard,

I think you are on the money with the increased cash. But what exactly triggere... More