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.
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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