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Archive for September 11th, 2023

Posted by Martin September 11, 2023

August 2023 HFEA strategy report

August was a muted month for our leveraged strategy. However, despite a significant decline in the markets and our overall account, HFEA held well. We only lost -$158 (-1.05%) compared to the SPX market which lost 1.25%. Initially, I dedicated $15,000 to this strategy. That represented approx. 15% of our portfolio. When the SPXL underperforms Continue reading →