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 16395.70 on the lower side and hit 16720.75 on the upper side and ended at 16691.55.
Model 1 & Model 2
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in red by 0.53%.
Next Week Update
There are two changes for each 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 have outperformed the NIFTY in YTD 2021. Model 1 & 2 each gave a return of 45.45% & 46.81% respectively vs Nifty's return of 19.48% 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 -7.66% as compared to the 19.48% of the Index.
Model 1 and 2 are up 115.07% and 100.67% respectively from inception. For the same period, the Nifty Index is up 54.64%.
The Nifty long-Short strategy is up around 53.42% and 99% on the margin money.
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