By Greg Bordelon
Published on September 15, 2024 at 6:00 PM
Summary Fed chatter drives good week in the book, crossing +10% YTD mark Life to date lookback on 117 pairs & model portfolio experiment One chart thesis: where we stand by subsector Next week’s headlines (FOMC, BoJ) and Energy merry go round (CL1, FANG, ENI, SLB) Performance For the week ended 9/13, the model portfolio was up 55 basis points on Gross Market Value (GMV). Year to date, the portfolio is up 10.2% on GMV. …
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By Greg Bordelon
Published on September 15, 2024 at 6:00 PM
Summary Fed chatter drives good week in the book, crossing +10% YTD mark Life to date lookback on 117 pairs & model portfolio experiment One chart thesis: where we stand by subsector Next week’s headlines (FOMC, BoJ) and Energy merry go round (CL1, FANG, ENI, SLB) Performance For the week ended 9/13, the model portfolio was up 55 basis points on Gross Market Value (GMV). Year to date, the portfolio is up 10.2% on GMV. …
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By Greg Bordelon
Published on September 8, 2024 at 7:00 PM
In the holiday-shortened week with no changes to the book, the portfolio was up 25 bps on gross market value (GMV). Year to date, the model portfolio is up 956 bps. Two small positive days on Wednesday and Thursday were bookended on both sides by flat days on Tuesday and Friday. CASY’s blockbuster earnings led the pack and offset losses in some of our AI/power thematic longs. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
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