Weekly Performance Update: Week of 10/20/25

Market Recap

Market was up nicely on Monday, weak through the middle part of the week, then rallied strongly on Friday on the back of a softer than expected CPI report.

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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

Even with the Government Shutdown, market is shaking off any and all bad news. Day or two tops of modest or even strong weakness will see recovery, and it seems that unless we get a genuine Black Swan Event, higher is the path. Of course we will look to play both sides as needed and will not be married to any particular narrative.

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