Will update the performance numbers on a daily basis when possible. The information is from the time the portfolio is launched. A good start for the MNS (Market Neutral Strategy). The big contributor was ETN, which jumped 6% on the first day of launch after not so bad earnings.
The net short is coming from the speculative short on ARO. I hope to keep speculation to the minimum in this portfolio.
Eventually as the portfolio gains history, I would provide additional risk/performance attribution results.
No comments:
Post a Comment