We’re excited to share that October closed with a net gain of +0.31%, lifting our year-to-date return to +3.19%. With a consistent low correlation to the S&P 500 at 0.12, our approach continues to deliver unique, uncorrelated returns that offer valuable diversification for our investors. This month, all algorithms operated smoothly within anticipated performance ranges, reinforcing stability as we approach the final stretch of the year.
Highlights of the Month
📈 Performance: Net gain of +0.31% (+3.19% YTD)
📊 Correlation with S&P 500: 0.12
⚙️ Algorithm activity: All algorithms operated within expected parameters
As we move into the final months of 2024, we remain focused on delivering stable, uncorrelated returns for our investors. Your continued trust and support mean a lot to us, and with a positive outlook for the remainder of the year, we are committed to achieving strong results.