Monthly Performance Review #3

Hello,

This month, all write-ups outperformed the benchmarks, with the exception of the usual suspect, STRM. Despite its -6.3% contribution, it didn’t weigh down overall performance this time. The following performance review includes brief commentary on why I believe STRM is set for a swift rebound.

Thanks for reading, and I hope you find this valuable.

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MONTHLY PERFORMANCE REVIEWS

The monthly performance reviews are structured as traditional fund factsheets, featuring brief commentary on key driver developments. Each review highlights both the performance of individual write-ups and the aggregate performance of a hypothetical, monthly rebalanced, equal-weighted portfolio. The monthly performance reviews are accompannied by performance evaluation spreadsheets, allowing you to independently verify the reported performance figures or apply the performance measurement and attribution formulas to your own portfolio.

Published in the first calendar week of each month.

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Until next time,
The Tiger’s Prey