Portfolio

June Portfolio Review

A Wide Gulf Between Action and Inaction

Jul 1 •

May Portfolio Review

TakoTsubo Cardiomyopathy

Jun 1 •

Long/Short Book: Midweek Bias

Calibrating Opening Bias View

May 21 •

Long/Short Book: Opening Bias

Opening Bias L/S Portfolio

May 19 •

April Portfolio and Musings from the Team

Evolving Team, Evolving Performance, Evolving Vision

Apr 30 •

March Portfolio and a Letter from the Desk

Portfolio Return: +8.31%

Mar 30 •

February Portfolio

Portfolio Return: -12.98%

Mar 1 •

January Portfolio

Portfolio Return: 2.72%

Feb 6 •

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