Market Recap
Majority of MAG 7 stocks reported this week, nothing profound. Market was weak overall, with the NAZ and S&P both shedding over 1%, small caps were flat to end the week. Treasuries continue to get pummeled.
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Our Overall Performance - Big Picture
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Our Performance this Week
All of the strategies were down for the week, although very modest losses. The realized vol compared to expected vol was just not sufficient enough to give us much meat to chew off. Everything was well within our risk parameters and we move on and ready for next week.
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For more detailed performance check the following: Strategy Performance Page
The Week Ahead/Outlook
The election. Be ready. Nothing more.
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