ζ Portfolio Update: December/25 Rebalancing
How can a market break winning streaks, lose trillions in mega caps, and still end the month strong?
The Alpha Hedge AI Algo Portfolio closed November down 0.8%, after four consecutive positive months, and now stands at +23.2% year-to-date, versus the S&P 500’s 16.45%. The S&P 500 remained in Phase 2 of the cycle throughout November.
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