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
The Nifty Index hit 15578.55 on the lower side and hit 15899.50 on the upper side and ended at 15850.80
Model 1 & Model 2
Model 1 is up 1.83% and model 2 was down -1.38%. Model 1 has beaten the index by about 2.25% and Model 2 has underperformed the index by 0.96% for the week.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in red by 6.50%. It was down 10% in June and underperformed the Nifty Index.
Next Week Update
There is no change for Model 1&2 for the next week.
The current position for the Nifty Long-Short Strategy is Long.
Long term Performance Summary
Both Model 1 & 2 hae outperformed the NIFTY in YTD 2021. Model 1 & 2 each gave a return of 48.53% & 44.04% respectively vs Nifty's return of 13.41% YTD.
Nifty Long-Short is witnessing the severe whipsaw after the initial two months of a strong trend for the current year. Its year-to-date (From 1st Jan 2021) return is now below the index with -11.32% as compared to the 13.89% of the Index.
Model 1 and Model 2 both are live from 13th July 2020 while the Index Long-Short strategy has been live from 14th August 2020.
Model 1 and 2 are up 119.63% and 96.88% respectively from inception. For the same period, the Nifty Index is up 47.35%.
The Nifty long-Short strategy is up around 47.35% and 87% on the margin money.
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