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 15633.45 on the lower side and hit 15914.20 on the upper side and ended at 15697.05.
Model 1 & Model 2
Model 1 is up 1.09% and model 2 was up 0.29%. Model 1&2 have both beaten the index by about 1.3% and 0.5% respectively for the week.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in red by -5.38%. 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 37% & 40% respectively vs Nifty's return of 12.22% YTD.
Nifty Long-Short is witnessing the whipsaw after two months of severe uncertainty as the market starts trending once again. Its year-to-date (From 1st Jan 2021) return now below the index with -5.41% as compared to the 12.22% 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 102.78% and 91.36% respectively from inception. For the same period, the Nifty Index is up 45.24%.
The Nifty long-Short strategy is up around 57% and 105% on the margin money.
){kind=link}