For the week ended 5/9/25, the model portfolio was up 45 basis points on gross market value (GMV). Year to date, the book is up 556bps on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon
Summary Headlines & fundamentals Fair value & data stock vs flow Not as bad as it seems before it gets bad Wayne’s World and short squeezes Performance For the week ended 5/9/25, the model portfolio was up 45 basis points on gross market value (GMV). Year to date, the book is up 556bps on GMV. Source: Bloomberg, Sankey Research Exhausting our reserve of synonyms for “wild” or “volatile,” we let the chart below illustrate. The …
For the week ended 5/2/25, the model portfolio was up 26 basis points on gross market value (GMV). Year to date, the book is +508 bps on GMV. Source: Bloomberg, Sankey Research Regards, Greg Bordelon