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ETF Thursday

5/13/2021

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A bit of a red week for us in our paper ETF portfolio.  As of the open Thursday, our balance was down a bit to $569K.  This week only saw one liquidation, we exited  what was left of our $XSD position as tech continues to show RS weakness against our benchmark, the $ACWI.  We are now completely our of tech.  Our holdings are now largely made up of energy and financial ETF's. This week we added to the theme with additions  of $XES and $XLF. 

We sat on our hands in terms of our delta neutral portfolio, as we transition to a new delta neutral strategy, which we are excited to share in the coming days. 


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