Sunday, October 24, 2010
Wednesday, October 6, 2010
End of Quarter Update
The market environment is positive. Presently Hypatia investment position is 60% Equities – 40% Cash. As stated before, we are looking for stocks offering an attractive Risk-Return ratio.
Sunday, September 19, 2010
Market Update
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The market environment has turned positive (since Sep 17 2010). Presently Hypatia investment position is 100% cash. We will start now looking for stocks which offer an attractive risk/return ratio and build progressively our equities position. If the market keeps rising we will increase slowly our market exposure but if the market turns again negative we will still have a comfortable cash position and will come back to a more defensive posture. As you understand, we don’t try to forecast the next market move, this is an important feature of the Hypatia investment methodology.
xxx
The market environment has turned positive (since Sep 17 2010). Presently Hypatia investment position is 100% cash. We will start now looking for stocks which offer an attractive risk/return ratio and build progressively our equities position. If the market keeps rising we will increase slowly our market exposure but if the market turns again negative we will still have a comfortable cash position and will come back to a more defensive posture. As you understand, we don’t try to forecast the next market move, this is an important feature of the Hypatia investment methodology.
xxx
Saturday, July 3, 2010
End of Quarter Update
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The market environment is negative holding us in a comfortable investment position of 40% equities – 60% cash. At this stage the risk/return ratio for equity is less unattractive but no new position will be taken until the market environment becomes favorable again.
The market environment is negative holding us in a comfortable investment position of 40% equities – 60% cash. At this stage the risk/return ratio for equity is less unattractive but no new position will be taken until the market environment becomes favorable again.
Saturday, May 8, 2010
Market Update
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As anticipated the market environment has now turned negative (since May 7 2010). Presently Hypatia investment position is 10% cash – 90% equities. No new position will be established until the market environment become favorable again.
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As anticipated the market environment has now turned negative (since May 7 2010). Presently Hypatia investment position is 10% cash – 90% equities. No new position will be established until the market environment become favorable again.
xxx
Friday, April 16, 2010
Saturday, April 3, 2010
End of Quarter Update
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The market environment is still favorable with Hypatia holding a comfortable investment position of 30% equities – 70% cash reflecting the fact that finding good candidates with investment merit is becoming tenuous. xxx
The market environment is still favorable with Hypatia holding a comfortable investment position of 30% equities – 70% cash reflecting the fact that finding good candidates with investment merit is becoming tenuous. xxx
Thursday, February 18, 2010
Monday, February 1, 2010
Market Update:
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Despite the fact that the market environment is still positive, we are now 95% in cash. As previously indicated it was becoming difficult to find real value in this market. Once the present correction is over we should be able to find candidates with an attractive risk/return ratio.xxx
Despite the fact that the market environment is still positive, we are now 95% in cash. As previously indicated it was becoming difficult to find real value in this market. Once the present correction is over we should be able to find candidates with an attractive risk/return ratio.xxx
Friday, January 8, 2010
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