168Capital is a family office managing the assets of its founder and eligible employees. We primarily invests in the public equity, fixed income and real estate markets across the globe. The firm also employs a multi-strategy as a hedging technique.
Winner of the 2016 CME University Trading Challenge! Rank #4 of 468 competing universities.
Fascinated by the US stock market and global economics.
Pro. use technical analysis to look for stocks w/ short-term price momentum. Not interested in fundamental or intrinsic value of stocks, but rather in their trends and patterns.
*Note: In this Economy-.
I am breaking all the diversification rules right now by keeping almost 90% of my money in AIG. I used to hold ARR or AGNC, but I have switched to AIG in Sept 2012.
Portfolio contents at 12/31/2013
AIG (92%) BAC(4%) BRK.B(2%), AGNC (2%) ARR(1.5%)