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
The Nifty Index hit 15636.30 on the lower side and hit 15915.65 on the upper side and ended at 15729.
Model 1 & Model 2
Model 1 is up 0.72% and model 2 was up 4.35%. Model 1&2 have both beaten the index by about 1.59% and 5.22% respectively for the week.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in red by -6.47%. It was down 10% in June and underperformed the Nifty Index.
Next Week Update
There is 1 change for Model 1 & no change for Model 2 for the next week.
The current position for the Nifty Long-Short Strategy is Short.
Long term Performance Summary
Both Model 1 & 2 have outperformed the NIFTY in YTD 2021. Model 1 & 2 each gave a return of 36% & 40% respectively vs Nifty's return of 12.45% YTD.
Nifty Long-Short is now on the path of recovery after two months of severe uncertainty as the market starts trending once again. It's year-to-date (From 1st Jan 2021) return now below the index with -0.03% as compared to the 12.45% 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 100.61% and 90.81% respectively from inception. For the same period, the Nifty Index is up 45.54%.
The Nifty long-Short strategy is up around 66% and 122% on the margin money.
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