The strategy is moderate and aims to build a long-term portfolio of CFD’s with the core focus on finding value and growth in short term trends, in both bull and bear markets. Trading with CFD’s enable effective hedging tools which support long-term equity portfolios in local equity markets.
The strategy uses fundamental analysis and cyclical studies for selection and weighting. Technical analysis is used for entry. The risk per trade is based on 1% to 3% of the account size depending on stock liquidity and volatility. These are derivative instruments and may not be suitable for all clients.