27 Feb'26 Portfolio And Early March Changes
Shifting to defense amid Iran conflict and oil price shocks on net-importer Japan.
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Portfolio Performance - Feb'26
Feb'26: >9% annualized alpha, Sortino 2.5, IR 1.0, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
20 Feb'26 Portfolio
A shift from the US to Japan
Portfolio Performance - Jan'26
Jan'26: >11% alpha, Sortino 3.0, IR 1.2, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
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