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 saw an uptrend for the first two days and then the next two days it remained downtrend. On the last day, it zoomed up by approx 2%. The Nifty Index hit 14725.35 on the lower side and hit 15189.20 on the upper side this week and ended at 15183.55
Model 1 has outperformed the index this week by 2.59% and Model 2 has underperformed the index by 0.35% this week.
Our Nifty Index Long-Short strategy has ended up in green by 3.77%.
A year to date (From 1st Jan 2021) return turns positive 6.02% compared to the 8.54% return of the Index.
This week Nifty is up by 3.39%.
Model 1 has outperformed the index and Model 2 has underperformed the Index this week.
Model 1 and 2 are up 103.76% and 80.95% respectively from the inception at the same time the Nifty Index is up 40.48%.
The Nifty long-Short strategy is up around 76% and 140% on the 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.
April month was the tough month for the Nifty Long-short strategy as the market remains whipsaw for a full month.
No changes for Model 1 & 2 for the next week.
The current position for Nifty Long-Short Strategy is Long.