Fusion Investing Fund Update June 2008
June 10, 2008 3:23 pm by Dean Morel
The Fusion Investing Fund continues to outperform its benchmark. Although two months is around five years short of a meaningful record it is nonetheless gratifying to be outperforming. The only position entered this month was a Fedex June $90 Put.
Current positions have an average 9.9% outperformance. Cash included, the total outperformance is 4.8%.
The fund is looking closely at whether to establish long positions in Pfizer (PFE) and General Electric (GE) and continues to monitor Australian Banks.
The fund continues to hold a significant cash balance and will continue to invest this as opportunities arise.
For details see the Fusion Investing Fund Portfolio
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