Despite a drop in market prices over the past few days, our portfolio is performing quite well. Thanks to its defensive positions and a favorable development of the dollar, it has even managed to get closer to the SMI. Nevertheless, we remain, like the market, on negative figures. Patience is the mother of all virtues...
Du côté de la volatility les chiffres sont plus réjouissants avec un 12.32%, contre 17.57% pour le SMI. Rappelons que plus la volatilité est haute, plus nous avons tendance à paniquer, surtout moi :-).
The significant progression of the course of MCD (opposite, facing the S&P 500) has increased its volatility, but the company's fundamentals mean that it remains among our favorites.
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