Weekly Performance Update: Week of 1/13/25

Market Recap

Market rallied hard this week on a perceived favorable CPI on Wednesday

(Click to enlarge)

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Our Overall Performance - Big Picture

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Our Performance this Week

We were skewed more to the bearish side in Pure Alpha into CPI and the rally put things in the red for the week. Hedge Fusion was flat and Futures Focus did well, mostly as a result of the ES Long into CPI.

For more detailed performance check the following: Strategy Performance Page

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The Week Ahead/Outlook

The market is closed on Monday for MLK and there is also the inauguration on Monday.

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