Long Short Alpha Momentum-LS
Long Short Alpha Momentum-LS @Momentum-LS

表现
全部

6.30%2026
2026
17.06%2025
2025
29.73%2024
2024
-1.79%2023
2023
3.76%2022
2022
10.38%2021
2021
29.02%2020
2020
5.50%2019
2019
-7.37%2018
2018
9.43%2017
2017
-5.20%2016
2016
10.74%2015
2015
0.24%2014
2014
25.05%2013
2013
6.15%2012
2012
7.23%2011
2011
18.69%2010
2010
29.7%0%-29.7%
讨论
Long Short Alpha Momentum-LS
Smart Portfolio
1 个月
@Momentum-LS — December outlook With U.S. job-market data showing a surprise drop in hiring, markets are weighing expectations of fresh Fed rate cuts. That kind of environment tends to favour cyclical strength and growth — which is exactly where Momentum-LS is positioned. We remain heavily invested... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
2 个月
🚀 **Momentum L-S — November pulse** Dear Investors, Last week's rebalance kept the engine pointed at two themes: strength in **Non-Energy Minerals (≈28 %)**, where gold and copper producers continue to break out, and **Finance (≈17 %)**, which benefits if the yield curve keeps steepening. The... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
3 个月
🚀 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... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
3 个月
🚀 @Momentum-LS — October check-in MTD +0.25 % ｜ YTD +17.06 % AI infrastructure is still the engine, but we’ve rotated a slice of profit out of mega-caps into mid-cap “pick-and-shovel” suppliers that feed the build-out. Shorts are clustered in rate-sensitive defensives that have lost steam as cuts keep... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
5 个月
@Momentum-LS — July check-in Month-to-date: +0.58 % ｜ YTD: +8.23 % AI chips remain the engine: the long book stays tilted toward semis and software, but we’ve rotated some profit out of mega-caps into mid-cap “pick-and-shovel” suppliers. On the short side, crowded defensives that ran up on rate-cut... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
7 个月
🚀 𝙈𝙤𝙢𝙚𝙣𝙩𝙪𝙢 𝙇-𝙎 — 𝙅𝙪𝙣𝙚 𝙘𝙝𝙚𝙘𝙠-𝙞𝙣 𝙈𝙤𝙣𝙩𝙝-𝙩𝙤-𝙙𝙖𝙩𝙚: +𝟭.𝟭𝟯 % ｜ 𝙔𝙏𝘿: +𝟴.𝟮𝟭 % Tech keeps stealing the headlines, but with the Fed on pause and AI chips still sizzling, our long book of semis and software is doing the 𝙝𝙚𝙖𝙫𝙮 𝙡𝙞𝙛𝙩𝙞𝙣𝙜. We’ve dialled back the... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
7 个月
𝙈𝙤𝙢𝙚𝙣𝙩𝙪𝙢 𝙇-𝙎: 𝙧𝙞𝙙𝙞𝙣𝙜 𝟮𝟬𝟮𝟱’𝙨 𝙬𝙞𝙣𝙣𝙚𝙧𝙨 𝙬𝙝𝙞𝙡𝙚 𝙝𝙚𝙙𝙜𝙞𝙣𝙜 𝙩𝙝𝙚 𝙗𝙪𝙢𝙥𝙨 👉 The market’s mood has flipped back to “risk-on” as the Nasdaq grinds toward new highs and AI bell-wethers like Nvidia keep ripping higher — its share price is up roughly 45 % since early April... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
8 个月
已编辑
Momentum L-S: riding 2025’s winners while hedging the bumps 👉 Momentum-LS is built on a simple idea: keep 75 % of the portfolio in large-cap U.S. stocks that are already outperforming, and offset that long book with a 25 % short “drag” in the market’s laggards. 👉 The result is a pure-play momentum... 显示更多 翻译
Long Short Alpha Momentum-LS
Smart Portfolio
8 个月
🎯 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... 显示更多 翻译

关于 Long Short Alpha Momentum-LS
策略: 多头/空头策略

Momentum Long Short capitalises on both rising and falling share prices.
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