27Jan

Riskowitz Confident In Positions, Concentration After Muted 2016

Looking from his New York City headquarters, Sean Riskowitz has an eye on South African investments and he is disappointed. After posting big annual returns – 68.1%, 34.3% 50.5% and 23% from 2011 to 2014 – he is disappointed the market did not recognize the value in his holdings in 2016. With just 0.8% 2016 performance after the Johannesburg All Share Index surged ahead by 12.7%, the manager of  Riskowitz Capital sees brighter days ahead, he said in a letter to investors reviewed by ValueWalk . . .

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Author

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.

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