We’re pleased to report that November closed with a net gain of +2.08%, bringing our year-to-date return to +5.34%. With a consistently low correlation to the S&P 500 at 0.13, our strategies continue to deliver uncorrelated returns, providing meaningful diversification for investors. This month, all algorithms performed consistently within expected parameters, maintaining stability as we move toward year-end.
Highlights of the Month
📈 Performance: Net gain of +2.08% (+5.34% YTD)
📊 Correlation with S&P 500: 0.13
⚙️ Algorithm activity: All algorithms operated within expected parameters
With just one month left in 2024, we are focused on continuing to deliver steady results. We value your confidence in us and look forward to wrapping up the year on a positive note. Thank you for your ongoing support!