📊Winners & Losers Week #16/2024
📊Winners & Losers Week #16/2024
Alpha Hedge Portfolio Update
Winners & Losers of the Week #16/2024
For the third week, the Currency Portfolio was the winner.
Geopolitical events impacted safe-haven currencies like the Swiss franc and Japanese yen, which saw fluctuations following military actions between Israel and Iran.
Economic indicators in the U.S., such as a 3.5% inflation rate in March, affected the U.S. dollar strength. Expectations around Federal Reserve policies, influenced by these indicators, also played a role in the currency market dynamics.
The Growth Portfolio was the loser this week, the Nasdaq's performance, affected by poor earnings reports from significant players like Netflix NFLX 0.00%↑, which led to broader declines in the tech sector. Nvidia NVDA 0.00%↑, Amazon AMZN 0.00%↑, and Apple AAPL 0.00%↑ also saw substantial stock price decreases, illustrating a tough week for growth stocks in the technology sector.
1. Alpha Hedge Portfolio
1.1. Alpha Hedge Portfolio Evolution: 2013 to 04/19/2024
After 4 positive months, the Alpha Hedge Portfolio is declining -13% in April.
The Alpha Hedge Portfolio has yielded +1,120.2% since March 2013 (S&P500 248.3%), and +32.3% since It became public in September 17, 2021(S&P500 11.1%).
2. Portfolios Evolution: Week #16/2024
2.1. Portfolios Performances
Alpha Hedge Bonds: -0.55%
Alpha Hedge Currency: +0.11%
Alpha Hedge Equity: -11.38%
Alpha Hedge Growth Stocks: -17.8%
Alpha Hedge Crypto: -3.2%
Except the currency Portfolio, which is the winner for the last 3 weeks, portfolios had negative performances in Week 16 of 2024. Probably the Alpha positions in the Equity, Growth and Crypto Market will turn into hedge in the beginning of May.
Combining these outcomes, the Annual Compounded Return has decreased to 25.32% since 2013, and the Profit Factor has declined to 3.2 to 1.
In 2022, the Alpha Hedge Portfolio increased 10x, yielding a 900% return on the initial investment. This was achieved without any new contributions or withdrawals, with profits and dividends excluded throughout the period.
In 2021, we restarted the 10x journey.↓
3. Alpha Hedge Collective2 Portfolio
3.1. Alpha Hedge Collective2 Portfolio Evolution: 09/17/2021 to 04/19/2024
3.1.1. Understanding the Collective2 Portfolio
The Collective2 Portfolio was established on September 17, 2021, with an initial investment of $50,000 to ensure confidence in the presented results. This Platform allows our Premium Subscribers to access the Alpha Hedge Portfolio in real-time and join us on our journey to increase our portfolio tenfold within a decade.
⚠️We execute the Alfa Hedge Strategy in a Real-Life Brokerage Account with Interactive Brokers integrated with the Platform Collective2, a U.S. regulated company based in New York.
5. Market Cycle Mastery Course
If you want to know more details about the Alpha Hedge Strategy and Portfolio, learn about the importance of recognizing trends, understanding how timing is crucial in investments, and how the right strategy can make all the difference in your financial growth, join the Market Cycle Mastery Course:
https://www.wallstreetinsiderreport.com/s/market-cycle-mastery-course