MAXIN GLOBAL FUND - USD is a Long / Short Directional hedge Fund incorporated in Luxembourg. It started trading on February,22 2022 and replaces MAXIN ADVISORS' MODEL PORTFOLIO which has been trading since January 1st 2014. At MAXIN ADVISORS, we manage FULLY TRANSPARENTLY and publish the transactions on a DAILY basis and the details of the portfolio on a WEEKLY basis.
A Review of our US Short Portfolio
Our timing of the peak of the bear market rally seems to have been accurate once again. We initially thought the market could keep rising until January or February 2023, but the lack of momentum and decrease in volatility made us bring out timing target forward to the end of November / Beginning of December, and today’s price action seems to confirm that we were right.
Over the past couple of weeks, we have increased our short positioning in the US and Europe while taking significant profits in China and we have built our short portfolio in a diversified way both in the US and in Europe.
The interesting part of the recent bear market rally has been the strong outperformance of the traditional Dow Jones components.
We detail here in charts our US Short portfolio which now amounts to 70n % of our assets.
Indexes
Individual Stocks
MAXIN GLOBAL FUND – USD
Transaction Update 6 Dec 2022
Today, we took more profits on Chinese stocks and increased our short positions in the US stocks market through the sectorial SPDR where we shorted the Industrials and added to our short in Staples. We also increased our short in MRK US.
New Asset Allocation
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