Starter – Portfolio

Starter Portfolio: Indices
I would encourage new traders starting out, or experienced traders looking to re-enter the indices, depending on both their risk capital, risk appetite and strategy performance, to consider one of the following portfolios based on geography and liquidity;

Once their account balance grows and allows additional strategies and markets they can implement the following portfolio construction pathway;

  • Idx1      1 index portfolio
  • Idx2      2 index portfolio
  • Idx3      3 index portfolio
  • Idx6      6 index portfolio
  • Idx9      9 index portfolio

These portfolios are not data mined.

They’re objectively and independently selected based on their geography and liquidity.

Starter Portfolio: Diversified Markets
I would encourage new traders starting out, or experienced traders looking to re-enter the markets, depending on both their risk capital, risk appetite and strategy performance, to consider one of the portfolios below that are based on diversity and liquidity.

Once their account balance grows and allows additional strategies and markets they can implement the following portfolio construction pathway;

  • P2        2 market portfolio.
  • P4        4 market portfolio,
  • P8        8 market portfolio,
  • P16      16 market portfolio and
  • P24      24 market portfolio.

These portfolios are not data mined.

They’re objectively and independently selected based on their diversity and liquidity.

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Disclaimer: Figures shown on this website are hypothetical showing the results of trading 1 futures contract per signal. $50 has been deducted for brokerage and commission. Please be aware hypothetical, past or actual results DO NOT indicate future success. Hypothetical results may under, or over compensate, for the impact, if any, of certain market conditions, such as but not limited to, poor liquidity, poor execution, competitive or expensive brokerage etc.

Active trading carries a high level of risk and may not be suitable for all people. The high degree of leverage provided by futures can work against you as well as work for you. Before deciding to trade you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your risk capital and therefore you should not trade money that you cannot afford to lose. You should be aware of all the risks associated with active trading and seek advice from an independent financial adviser if you have any doubts.

Under Chapters 6D and 7 of Australia’s Corporations Act 2001 I am authorised to carry on a financial services business to provide general advice on futures to Australian wholesale clients. Accordingly any opinions, conclusions and or other information expressed by myself do not contain personal advice. Visitors will need to with, or without the assistant of a person licensed to give personal advice, to determine whether any general advice expressed by myself is appropriate for them given their particular needs, financial situation and investment objectives.