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 17254.20 on the lower side and hit 17436.50 on the upper side and ended at 17369.25.
Model 1 & Model 2
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in green by 0.43%.
Next Week Update
There is one change for Model 1 and no change 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 54.53% & 52.09% respectively vs Nifty's return of 24.23% YTD.
Nifty Long-Short is now recovering after witnessing the severe whipsaw in the last 2 months. Its year-to-date (From 1st Jan 2021) return is now below the index with -0.33% as compared to the 24.23% of the Index.
Model 1 and 2 are up 128.49% and 107.88% respectively from inception. For the same period, the Nifty Index is up 60.79%. Both the Models have hit the all-time high mark this week.
The Nifty long-Short strategy is up 65.60% and 121% on the margin money.
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