For the most recently ended week, the Short-Trading Portfolio gained 90 basis points versus the 30 basis point loss on the S&P 500. Since inception, the portfolio has gained 4% while the broader market has lost more than 2%. The below chart shows the Short-Trading Portfolio (blue) versus the S&P 500 (green) and the NASDAQ (brown).
The gains in the portfolio this week can be attributable to the short position in AAPL on an absolute basis and no exposure to certain sectors on a relative basis.
The gains in the portfolio this week can be attributable to the short position in AAPL on an absolute basis and no exposure to certain sectors on a relative basis.
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