Portfolio Links
Model 1 Performance (To know more about it click here)
Model 2 Performance (To know more about it click here)
Model 3 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
This week the Nifty Index remained volatile starting with a big Gap-Down followed by a sharp recovering by a positive move by the RBI then a big Gap-Down due to US inflation concern (Jan 2022 Inflation print is +7.5% in the US, which is highest in last 40 years! ).
The Nifty index ended at -0.81% this week.
Please read our post on Market Update Jan 2022 for more context.
The Nifty Index Movement for a week
Open - 17456.30
Low - 17043.65
High - 17639.45
Close - 17374.75
Model 1, Model 2 & Model 3
Model 1, 2 & 3 are down -6.68, -3.89 & -2.85 respectively.
Model 1, 2 & 3 have underperformed the Index by -5.87%, -3.08% & -2.04% respectively.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up positive at +0.93%.
Next Week Update
The current position for the Nifty Long-Short Strategy is Short.
Long term Performance Summary
November 2021 Summary
*Returns are calculated at the actual executed trades after brokerage and taxes
Model 1, 2 & 3 have clocked -3.65%, -7.16% and -2.93% return respectively in Jan 2022 compared to -0.14% return in the Nifty 50 Index.
Nifty Long-Short has gained momentum and ended up +26.28% in Jan 2022.
Model 1, 2, and Nifty Long-Short clocked +86%, 33%, and 5.95% respectively for the Year 2021 (1st Jan 2021 -31 Dec 2021) compared to +24% return in the Nifty 50 Index.
Year To Date - 2022
Model 1, 2 & 3 each gave a return of -6.95%, -8.00% & -5.04% respectively vs. Nifty's return of +0.06% for the Year 2022.
Nifty Long-Short year-to-date (From 1st Jan 2022) return is now +29.35% as compared to the +0.06% of the Index.
Model 3 is up 15% compared to 8% of the Nifty Midcap Index from 12th July 2021.
Summary since inception
Model 1 and 2 are up 156% and 67% respectively from inception. For the same period, the Nifty Index is up 61%.
The Nifty long-Short strategy is up 128% since inception and 237% on the margin money since inception.
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 3 is live from 12th July 2021.
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