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 15834.65 on the lower side and hit 16349.45 on the upper side and ended at 16254.70
Model 1 & Model 2
Model 1 is up 2.21% and model 2 is up 1.84%. Model 1 & 2 have underperformed the index by 0.80% and 1.17% respectively for the week.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in green by 6.31%.
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 have outperformed the NIFTY in YTD 2021. Model 1 & 2 each gave a return of 51.43% & 52.19% respectively vs Nifty's return of 16.14% 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 -9.57% as compared to the 16.14% of the Index.
Model 1 and 2 are up 123.91% and 108.01% respectively from inception. For the same period, the Nifty Index is up 50.32%.
The Nifty long-Short strategy is up around 50.26% and 93% on the margin money.
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