Weekly Performance Update: Week of 12/23/24
- Acrux Capital
- Dec 29, 2024
- 1 min read
Market Recap
Market was strong on the onset of the week and rallied into the early close on Tuesday. Market was closed on Wednesday and was mostly range-bound on Thursday, with a sharp selloff in the early hours on Friday and bouncing some late into the close.
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Our Overall Performance - Big Picture
Our Performance this Week
Pure Alpha was positioned slightly bullish but we did not get enough upside on AVGO and GOOGL to result in any net profits for the week and dropping just under 1% for the week on its Risk Budget.
With some mostly neutral exposure in Hedge Fusion it was down just over 1% for the week.
For more detailed performance check the following: Strategy Performance Page
The Week Ahead/Outlook
Short week again, but the end of the year/start of a New Year tends to offer some robust price action. Not too much happening on the Econ fronts.
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