Model Portfolio Update: 6/22/25
For the week ended 6/20/25, the model portfolio was up 82bps on gross market value (GMV). Year to date, the book is up +6.74% on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
For the week ended 6/20/25, the model portfolio was up 82bps on gross market value (GMV). Year to date, the book is up +6.74% on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
Waiting for the Summer Rain Summary Unchanged book claws back some performance Gas the winner for now Demoting factors Performance For the week ended 6/20/25, the model portfolio was up 82bps on gross market value (GMV). Year to date, the book is up +6.74% on GMV. Source: Bloomberg, Sankey Research The book showed up to work last week and kept its head down, just grinding it out. We had suspected after a couple of big …
For the week ended 6/13/25, the model portfolio was down 14bps on gross market value (GMV). Year to date, the book is up +5.91% on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon