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

Performance
All

-12.46%2026
2026
-5.21%2025
2025
7.74%2024
2024
30.47%2023
2023
-0.12%2022
2022
33.13%2021
2021
33.1%0%-33.1%
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
SECTOR ROTATION HEADWINDS WEIGH ON MAY RETURNS Dear Investors 🤝, Here is your monthly update for May 2026 📉 May 2026 Pulse Monthly: -4.72% 🚀 YTD: -11.48% May was a challenging month for SectorGurus, as defensive and healthcare-oriented longs faced sector-wide selling pressure while short positions... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
HEALTHCARE HEADWINDS WEIGH ON MAY RETURNS Dear Investors 🤝, Here is your monthly update for May 2026 📊 May 2026 Pulse Monthly: -4.72% 🚀 YTD: -11.60% Healthcare sector pressure dominated May, pulling the portfolio lower as long positions in managed care and specialty health names faced broad industry... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
SECTOR ROTATION HEADWINDS HIT PORTFOLIO IN MAY Dear Investors 🤝, Here is your monthly update for May 2026 📉 May 2026 Pulse Monthly: -4.72% 🚀 YTD: -11.98% May brought meaningful headwinds for SectorGurus, as defensive repositioning and sector rotation pressured our long/short strategy across Consumer... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
SECTOR ROTATION HEADWINDS WEIGH ON MAY RETURNS Dear Investors 🤝, Here is your monthly update for May 2026 📉 May 2026 Pulse Monthly: -4.72% 🚀 YTD: -11.98% May proved a challenging month for SectorGurus, as broad sector rotation and macro headwinds pressured both long positions and short-side conviction... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
SECTOR ROTATION HEADWINDS HIT PORTFOLIO IN MAY Dear Investors 🤝, Here is your monthly update for May 2026 📉 May 2026 Pulse Monthly: -4.72% 🚀 YTD: -11.98% May was a challenging month for SectorGurus, as defensive rotations and macro headwinds pressured our long positions while short-side gains offered... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
SECTOR ROTATION HEADWINDS HIT PORTFOLIO IN MAY Dear Investors 🤝, Here is your monthly update for May 2026 📉 May 2026 Pulse Monthly: -4.72% 🚀 YTD: -11.98% May was a challenging month for SectorGurus as broad sector rotation and macro headwinds pressured key long positions, resulting in a -4.72%... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
SECTOR ROTATION HEADWINDS HIT MAY PERFORMANCE Dear Investors 🤝, Here is your monthly update for May 2026 📉 May 2026 Pulse Monthly: -4.72% 🚀 YTD: -11.98% May proved a challenging month for SectorGurus as broad sector rotation and macro uncertainty weighed on high-conviction long positions, while... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
🛢️ Senate Vote Could Deflate Oil Price Premium The U.S. Senate voted 50-47 to advance legislation forcing President Trump to end the Iran war, with a surprise flip from Sen. Bill Cassidy providing the decisive vote. For energy-heavy portfolios, this signals potential de-escalation — and that means... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
ENERGY & UTILITIES UNDER PRESSURE IN APRIL Dear Investors 🤝, Here is your monthly update for April 2026 ⚡ April 2026 Pulse Monthly: -2.04% 🚀 YTD: -8.50% April was a challenging month for SectorGurus as energy and utilities names faced macro headwinds, pulling the portfolio into negative territory.... Show More
Beta Neutral Alpha - SectorGurus
@SectorGurus
Smart Portfolio
@SectorGurus Oil surging past $105/barrel — driven by Trump's extended Iran blockade plan — is creating significant headwinds for several key long positions in this portfolio, particularly across retail and consumer discretionary names. 👉 The Strait of Hormuz standoff has pushed Brent crude above... Show More

About Beta Neutral Alpha - SectorGurus
Strategy: Market Neutral

For investors seeking enhanced growth through a high-conviction, long/short strategy.
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