Portfolio links
Model 1 Performance (To know more about it click here)
Model 2 Performance (To know more about it click here)
Nifty Future Long Short Strategy Performance (To know more about it click here)
Weekly Portfolio performance chart
This week the Nifty Index shows a massive upward movement and breach the 15K level due to the positive surprise of the union budget. If we check last week's performance then Nifty is up around 3% while it witnessed the severe drawdown ahead of the budget week.
Nifty Long-Short strategy can capture the full upward movement of
the Nifty barring 125 points. Ahead of the union budget Nifty Long-Short
strategy was short and around 12:15 pm on 1st Feb it went long and throughout
the week it remains the long.
This week Nifty is up around 9.04%.
Last Two Weeks Portfolio performance chart
From the above graph, we can see that both the long-only portfolios have witnessed less drawdown and able to beat the Index during the volatile time.
Model 1 and Model 2 both have underperformed the Nifty 50 index this week.
The Nifty long-Short strategy is up around 116% and 214% on margin money.
Model 1 and Model 2 both are live from 13th July 2020 while the Index Long-Short strategy is live from 14th August 2020.
Next Week Update:-
We are selling LAURUSLABS and BSOFT and buying TATAMOTORS and TATAELXSI for Model 1.
There is no change for Model 2 for Next week.
The current position for Nifty Long-Short Strategy is Long.
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