By Greg Bordelon
Published on March 16, 2025 at 7:00 PM
For the week ended 3/14, the model portfolio was up 86 basis points on gross market value (GMV), recovering about half of the prior week’s losses. Year to date, the book is up 326 bps on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
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By Greg Bordelon
Published on March 16, 2025 at 6:00 PM
Summary Note to self: early is still wrong Pining for the “tuck it away” long Momentum trade of 2024 Trimming gas, adding mean reversion positions 2025 is going to be a grind Performance For the week ended 3/14, the model portfolio was up 86 basis points on gross market value (GMV), recovering about half of the prior week’s losses. Year to date, the book is up 326 bps on GMV. Source: Bloomberg, Sankey Research The …
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By Greg Bordelon
Published on March 9, 2025 at 7:00 PM
For the week ended 3/7, the model portfolio was down 165 basis points on gross market value (GMV). Year to date, the book is up 238 bps on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
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