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For the week ended 5/16, the model portfolio was down 81 basis points on gross market value (GMV). Year to date, the book is +478 bps on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
Summary Down week on three drive-bys and insufficient beta Trimming beta pairs opportunistically Staying tight and picking spots for tilts Performance For the week ended 5/16, the model portfolio was down 81 basis points on gross market value (GMV). Year to date, the book is +478 bps on GMV. Source: Bloomberg, Sankey Research Despite our call last weekend anticipating capitulation on China tariffs, the book was not well positioned to monetize the unilateral walkback. In
This Sunday note is primarily further to Woodside. We had dinner with Graham Tiver, Woodside CFO, last Tuesday evening. ~ Right now we are focusing on thematic research, because there ain’t no point in chasing this market day-to-day. With that said, to now comment very briefly on markets, we had Torsten Slok on Happy Hour Thursday, so we are covered on macro. We emailed you his slides. Every indicator with the possible exception of US