Doing a quick holiday update as the markets have been thin and we are taking a bit of time off. Hope no one minds :) Back on a full letter schedule next week!
A WORD FROM OUR CEO
Another volatile week but we aren’t pressing and treading water well. We are currently beating the S&P 500 by 78% annualized, with a win rate of 59% against SPY benchmarks.
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Holiday Volatility
Cap Analysis
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