Weekly Performance Review & Portfolio Update
Week 23
Dear Quaint Community,
As we near the end of the first half of the year, our team has decided to keep one newsletter per weekend instead of the two we have been sending. From now on, you will receive the Performance Review and the Portfolio update in the same newsletter. Keep it short and sweet!
We are excited to share the latest last week performance and updates on our portfolio.
Portfolio Performance
This past week presented some challenges for our model, which is reflected in the returns:
Daily Returns:
Day 1: Model: +0.15%, Benchmark: +0.31%
Day 2: Model: -0.61%, Benchmark: +0.24%
Day 3: Model: +0.86%, Benchmark: +0.82%
Day 4: Model: -1.00%, Benchmark: +0.20%
Day 5: Model: -0.56%, Benchmark: +0.06%
Total Weekly Returns:
Model: -1.11%
Benchmark: +1.64%
Cumulative Returns:
Model: +3.20%
Benchmark: +14.22%
While this week was challenging, we are committed to long-term growth and continuously refining our strategies to adapt to the ever-changing market conditions.