We had a great week this one despite the over all market weakness. All our long only strategies were sitting on 85 to 100% cash from the weeks before and our LongShort strategy STAIRS hit a century ending the week at 100% gains from the start of the calendar year. There cannot have been a … Continue reading Weekly Performance Update 03 APR 2020
These are the good this week. Overall quite satisfied that we beat the benchmarks in all our products. We are now sitting on high cash and it may be a while till we get good synchronized up momentum in the markets. Time to chill. Hope for a better absolute next year. Have a safe weekend. … Continue reading Weekly Performance Update 27Mar2020
What a Week ! It was literally a blood bath out there ! Unprecedented falls. Thankfully most of our long only strategies had pared exposure in the previous week and our LONG SHORT strategy STAIRS was positioned SHORT to take advantage of this week. These are the goods I have this week...Not so UGLY given … Continue reading Weekly Performance Update 20Mar2020
The harrowing week is finally over... the long only strategies all got beaten blue and black. The saving grace is that some of them are still in the green for the FY and cash raise has been huge...Up-to as much as 70% cash in some. The strategies will now simmer until new momentum is found … Continue reading Weekly Performance Update 13th Mar 2020
A super eventful week with wild gyrations. STAIRS slipped in taking advantage due to large gaps while smallcase and Mi products had mild corrections. The overall #PoP Portfolio of Portfolio that I run for myself remained largely unchanged. If you had GOLD allocation of any significance, this week you would have made handsome hedge … Continue reading Weekly Performance Update 06 Mar 2020
After a rocking few weeks post the budget came the global smash and has battered all the momentum in the market for now.. The long only strategies were beaten black and blue while STAIRS was shining through the week. These were the goods this week. Mostly ugly some bad and some good. Have a good … Continue reading Weekly Performance Update 28 Feb 2020
A good week with most long only porfolios gaining ground. STAIRS still stagnating. Over #POP was happy. Good Bad or Ugly these were the goods at the end of this week. Have a great Long Weekend!