If I wanted a neutral stance I would have bought their "Market Neutral" fund (WMK I think)
As far as I am concerned we are in a bull market. DOW, FTSE, SSEC and XAO have been trending up for the last 12 months.
I think shorting stocks in these circumstances is very risky. Watermark seems to have proved that.
Might be time to reduce my holdings.
Ann: Appendix 4E and Financial Statements, page-4
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