Fact Sheet
thyorke
Securities industry professional with 20 years experience in institional sales, trading and financing. Last ran a 20 member sales team focusing on Eme... more
Latest Blog Post
Market report: 2007-07-02 (02-Jul-07)
This account is largely a hard asset play and serves as a hedge for other dollar denominated securites held elsewhere. It uses options to increase the exposure to longs (SA) and buy -writes for income ( COP ). I plan to create a more balanced account with Hard Assets, Value plays and other alternative assets.... View Blog
| thyorke | S&P 500 | |
|---|---|---|
| Return Since Inception | 10.82 | |
| Month to Date Return | -4.13 | -3.57 |
| Last 3 Months Return | -8.16 | -8.39 |
| Last 12 Months Return | 10.05 | -12.97 |
| Annualized Return | 8.45 | -0.66 |
| Alpha (%) | 0.04 | |
| Beta | 0.42 | |
Latest Trades
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Risk
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thyorke
S&P 500
thyorke's Latest Commentary
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Created a blog post. 02-Jul-07 | |
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Updated SA rationale. 02-Jul-07 | |
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Updated VZ rationale. 02-Jul-07 | |
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Updated TYY rationale. 02-Jul-07 | |
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Updated SU rationale. 02-Jul-07 | |
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