Weekly Performance Update: Week of 2/2/26
- Feb 8
- 1 min read
Updated: Feb 9
Market Recap
To no surprise equities were volatile this week, with QQQ getting to worst of it. At one point after the close on Thursday QQQ was down 5% but managed to rally back by the open on Friday and continued a grind higher to close down only 2% for the week.
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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 Pages
The Week Ahead
There is definitely some institutional-level rebalancing going on with the recent weekly move in metals, and as expected this is some way, even if to a lesser degree percentage wise, will continue to impact equites both positively and negatively as we saw this past week. I'm not married to one direction or the other at this time and that's the best part about options.
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