We are pleased to present our first monthly update from Streamline Trading after opening up for outside investors. This past month, we achieved a net return of +1.19%, bringing our year-to-date (YTD) performance to 16.48% and the performance since inception to 20.64% .
A diversified portfolio uncorrelated to the stock market
Our strategy focuses on a diversified portfolio that is uncorrelated with the stock market. In the last month, Streamline Trading's algorithms have engaged in multiple positions across financial markets. Notably, our algorithms targeting the gold market, the Japanese Yen, and Live Cattle have performed exceptionally well, both in long and short positions. However, the volatile coffee market has somewhat tempered our returns this month.
At Streamline Trading, we meticulously construct our portfolio to distribute risk across various financial markets and algorithms. This approach not only enhances risk-adjusted returns but also ensures that our performance is not correlated with the stock market. This strategy enables our investors to better balance their own portfolios, fostering more stable capital growth.