🛡️ Sector Neutral — slow and steady
MTD -0.84 % ｜ YTD -3.42 %
Fed-watch headlines are noisy, beta stays muted. We’re long the AI “haves” and short the “have-nots” inside Tech; in Healthcare it’s med-tech longs versus big-pharma shorts.
Market exposure hovers near zero, letting disciplined pair-trading harvest stock-level spreads while drawdowns remain shallow.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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