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 15513.45 on the lower side and hit 15893.35 on the upper side and ended at 15773.65
Model 1 & Model 2
Model 1 is down -0.26% and model 2 is up 3.74%. Model 1 & 2 have outperformed the index by 0.33% and 4.33% respectively for the week.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in red by 4%. It was down 14% in July 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
Nifty Long-Short continued the whipsaw for the Month of July and down around 15%.
Both Model 1 & 2 have outperformed the NIFTY in YTD 2021. Model 1 & 2 each gave a return of 48.15% & 49.44% respectively vs Nifty's return of 12.74% 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 -14.93% as compared to the 12.74% 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 119.06% and 104.25% respectively from inception. For the same period, the Nifty Index is up 45.92%.
The Nifty long-Short strategy is up around 41.34% and 76.55% on the margin money.
){kind=link}