Grizzly
100% Short Portfolio: AdvantHedge
AdvantHedge trails S&P 500 inverse YTD; largest sector weights are Info Tech, Industrials, Energy
100% Short Portfolios
Info Tech and Consumer Discretionary are largest sector weights in domestic portfolio.
100% Short Portfolios
Our AdvantHedge gross composite lost 0.8% in November, outpacing the inverse performance of the S&P 500 (+2.7%) and the NASDAQ (+3.7%), but not the volatile Russell 2000 (+0.1%).
100% Short Portfolios
Consumer Discretionary is heaviest weight in domestic and Global AdvantHedge.
100% Short Portfolios: Both Domestic And Global AdvantHedge Outpaced Benchmarks For Month & YTD
Info Tech is largest sector weight in domestic AdvantHedge; Consumer Discretionary is heaviest weight in Global AdvantHedge.
100% Short Portfolios: Both Domestic And Global AdvantHedge Trailed In June And Lag YTD
Info Tech is largest sector weight in domestic AdvantHedge; Consumer Discretionary is heaviest sector weight in Global AdvantHedge.
100% Short Portfolios: Domestic Version, AdvantHedge, Beat Benchmark In May
YTD Performance: AdvantHedge -4.4%; Global AdvantHedge -3.9%
100% Short Portfolios Beat Benchmarks
Global AdvantHedge up 1.67% in April; AdvantHedge -0.01%
Short Portfolios: Both Portfolios Lag Benchmarks
Both of our short strategies have failed to keep pace with the inverse of their respective benchmarks so far this year.
Short Portfolios: Both Portfolios Up For The Month But Lag Benchmarks
Both of our short strategies failed to keep pace with the inverse of their respective benchmarks this month.
Short Portfolios: Both Portfolios Up For The Month But Lag Benchmarks
Considering the market’s weakness in January, we are a little disappointed with the performance of our short portfolios.
Short Portfolios: Both Portfolios Outperform Benchmarks
Considering the market’s strength, we are pleased with the performance of our short portfolios.
Short Portfolios: Both Portfolios Outperform Benchmarks
Considering the market’s strength, we are pleased with the performance of our short portfolios.
Short Portfolios: AdvantHedge Sees Strong Performance
Considering the market’s strength, we are pleased with the performance of our short portfolios.
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