🚀 Momentum L-S — October check-in
MTD +0.25 % ｜ YTD +17.06 %
AI infrastructure is still the engine, but we’ve trimmed some mega-cap tech and recycled gains into mid-cap “pick-and-shovel” suppliers.
Our 25 % short sleeve leans into rate-sensitive defensives that faded once the Fed signalled patient but ready (two more cuts pencilled in, data permitting).
Net exposure stays a steady ~75 % long / 25 % short—ideal for compounding momentum while keeping volatility on a leash.... Show More
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Wed Feb 11 2026 21:58:30 GMT+0000 (Coordinated Universal Time)
