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 16162.55 on the lower side and hit 16543.60 on the upper side and ended at 16529.10
Model 1 & Model 2
Model 1 & 2 are down 3.40% and 2.46% respectively this week. Model 1 & 2 have underperformed the index by 5.19% and 4.25% respectively for the week. We have witnessed massive sell-off in Small & Mid-cap stocks throughout the week.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in green by 3.09%.
Next Week Update
There are 4 changes for Model 1 & no changes for Model 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 46.28% & 48.45% respectively vs Nifty's return of 18.22% 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 -6.77% as compared to the 18.22% of the Index.
Model 1 and 2 are up 116.29% and 102.90% respectively from inception. For the same period, the Nifty Index is up 53.01%.
The Nifty long-Short strategy is up around 54.90% and 91.5% on the margin money.
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