Market Recap
Slow week for Econ data but plenty of action from Tariff News. Markets started the week strong, but faded as the week progressed with a brutal selloff on Friday. The "rally" or bounce off of early month lows was a bit suspect is viewing things through the daily volume lens.
Something that is not being mentioned much is the fact that Gold continues to make new ATHs, pretty much week after week, with a few exceptions. Basically every week in 2025 except for 3.
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Our Overall Performance - Big Picture
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Our Net Performance This Week
Slightly up for Pure Alpha and Futures Focus and down a bit for Hedge Fusion.
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Our Trades This Week
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For more detailed and to view all performance visit the: Strategy Performance Page
The Week Ahead
The Tariff Saga will continue to rule the market, until it doesn't. The contrast to a month or so ago is the options seem to actually be underpriced a bit for these moves, which is a good thing to see. Will it continue this way? Hard to say but the first few days next week could be interesting. NFP on tap for Friday.
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