Beta Neutral Alpha - SectorGurus
Beta Neutral Alpha - SectorGurus @SectorGurus

Performance
All

-3.64%2025
2025
7.74%2024
2024
30.47%2023
2023
-0.12%2022
2022
33.13%2021
2021
33.1%0%-33.1%
Discussions
Beta Neutral Alpha - SectorGurus
Smart Portfolio
4d
📈 **SectorGurus — November pulse** Dear Investors, A rough autumn for cloud software clipped results, but yesterday’s reshuffle reset the deck. **Retail Trade (≈20 %)** and **Tech Services (≈19 %)** now share top billing on the long side, balanced by shorts in stretched apparel and low-margin e-commerce. As... Show More
Beta Neutral Alpha - SectorGurus
Smart Portfolio
30d
🎯 Sector Gurus — October reshuffle MTD -1.48 % ｜ YTD -5.75 % Our guru overlay added diversified banks as a gently steeper curve lifted NIM outlooks, and nudged weight toward consumer-staples now edging past big tech. Lagging cloud software and select retailers moved to the short sleeve. The balanced... Show More
Beta Neutral Alpha - SectorGurus
Smart Portfolio
1m
🎯 @SectorGurus — October reshuffle MTD -1.48 % ｜ YTD -5.75 % Our guru model added diversified banks amid a modestly steeper curve and nudged weight toward consumer staples that are edging past big tech. Lagging cloud software and select retailers slid to the short sleeve. The balanced long/short mix... Show More
Beta Neutral Alpha - SectorGurus
Smart Portfolio
3m
Edited
@SectorGurus — July reshuffle July: +1.55% Our guru overlay added diversified banks as a steeper curve brightened profit outlooks and nudged weight toward staples quietly outpacing big tech. Lagging cloud software slipped into the short sleeve. The balanced long/short mix aims to capture sector... Show More
Beta Neutral Alpha - SectorGurus
Smart Portfolio
5m
Edited
👉 𝙏𝙝𝙚 𝙧𝙖𝙡𝙡𝙮 𝙞𝙨 𝙣𝙤 𝙡𝙤𝙣𝙜𝙚𝙧 𝙖 𝙤𝙣𝙚-𝙨𝙚𝙘𝙩𝙤𝙧 𝙨𝙝𝙤𝙬. Industrials, consumer staples and utilities now top 2025’s performance board as Wall Street rotates into “late-cycle” winners, while tariff headlines and fresh chip-export rules keep tech on a short leash Fed officials are still... Show More
Beta Neutral Alpha - SectorGurus
Smart Portfolio
6m
🎯 𝙉𝙤𝙬 𝙇𝙞𝙫𝙚: 𝙉𝙚𝙬 𝘼𝙡𝙥𝙝𝙖 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤𝙨 𝘽𝙪𝙞𝙡𝙩 𝙛𝙤𝙧 𝙎𝙢𝙖𝙧𝙩𝙚𝙧 𝘿𝙞𝙫𝙚𝙧𝙨𝙞𝙛𝙞𝙘𝙖𝙩𝙞𝙤𝙣 In today’s dynamic and often volatile markets, diversification goes beyond simply holding a mix of stocks and bonds — it’s about combining strategies that behave differently under... Show More

About Beta Neutral Alpha - SectorGurus
Strategy: Market Neutral

For investors seeking enhanced growth through a high-conviction, long/short strategy.
Show Full Bio
7 Copiers
409 Followers

Top Traded

Similar Traders