Dear Arkite,
Our Q2 Alphas returns are a must-read for all professional asset managers because we knocked the ball out of the park, as our market calls translated into some exceptional and record alpha extraction, through being short equity indices and shares, with the biggest ever return in the SP 500 of 1136 trade units (40 trade units equates to a 400% position which is the largest position we ever recommend and therefore only in extremely rare circumstances perhaps once or twice a decade) if not followed by very high returns in other indices, very high returns by being short cryptocurrencies (Bitcoin 573 units), solid returns in EM currencies, and equity indices and being long bonds in the corrections and long the dollar against the Yuan (236 trade units) in its sharp repricing. The only notable area where we have been wrong is the continued strength of the dollar against the European currency complex, except for Dollar Swiss which was moderately profitable
We strongly recommend that our subscribers take the time to read this analysis of our performance to enhance their understanding of how we consistently extract alpha from the markets whilst minimising our downside with extremely tight strategic stops.
Read the performance appraisal in full.
© David Murrin 2025. All images courtesy of Getty Images. |