Weekly Performance Update: Week of 10/13/25

Market Recap

Markets bounced this week after last Friday's selloff with all of the indexes closing higher for the week. Of note, and I posted this on X, for most of the week the VIX was grinding higher, even while equites were also modestly higher. Some of this can be attributed to the intraday price swings taking place. with each of the days seeing a 1% plus Low to High or High to Low move. Also of note was gold was on a blistering upward pace for the week and as of Friday's Globex open was on pace for the second largest up move in the last 20 years. However, Friday gold sold off some, but still an impressive week none the less.

The market is leaving not so subtle clues that something larger could be brewing.

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Our Net Performance This Week

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Our Strategies vs. Benchmarks

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Our Trades This Week

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For more detailed performance visit the: Strategy Performance Page

The Week Ahead

Econ calendar remains non-relevant as long as we are in the Government Shutdown. Earnings season, at least in terms of some key names starts this week, but any trades on these are not worth it until further notice, as trading these with the hopes to capture any alpha is just not there.

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