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
Wait Til Monday Summary No gains for the book on crude spike Walk with us through last week’s headlines Europe nat gas bank shot long on Israel-Iran Fortune favors the bold, or foolish Weekend fallout: oil vs products Performance 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 We got caught offsides on Monday …
For the week ended 6/6/25, the model portfolio was up 35 basis points on gross market value (GMV). Year to date, the book is +604 bps on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon