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Be cautious in light of recent volatility, with current trends still long metals and short global bonds
“We’re approaching all of this with great caution,” says Ted Parkhill. He discusses diversifying into international equities and the question marks in the U.S. market. He’s avoiding IPOs, citing risk, but thinks the SpaceX story “has merit” as the company is widely expected to debut this year. He’s “surprised” how hard Bitcoin fell recently, he calls it “over-reactionary” and he’s particularly watching Asia’s crypto markets. His firm is short global bonds and commodities.
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“Stop losses are key to managing risk”
Hedge Funds Club Founder Stefan Nilsson caught up with Ted Parkhill, CEO and Founder of Incline Investment Management, a systematic macro investment manager based in Nevada, USA. “Political interference can cause short-term pain for systematic approaches like ours,” says Ted about the current volatile political environment and explains how Incline manages risks.
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Using Futures Products to Diversify Portfolios: Crude, Cocoa, Coffee
Ted Parkhill is not worried about market volatility, and in fact thinks investors should be worried about a lack of volatility. “We have great exposure to global equities right now,” he says, highlighting several international markets. Ted is also short crude oil, not seeing a lot of strength and potentially further downside. He’s also long coffee, and short cocoa. You want exposure to these markets, he tells investors: “that’s the trick.”
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