Sunday, January 4, 2009
Summary of Portfolio Performance in 2008
--Personal 401k outperformed S&P by ~12%, returning -27%. The main contributors are market timing and tapping the relative performance between S&P and STT
--50% hitting rate in my personal calls
profit in shorting AIG, WM and long WB
loss in long Leh, AAA index and 30 year Treasury
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