Weekly Performance Update: Week of 2/9/26

Market Recap

Another modestly volatile week with the indexes all closer lower and the VIX up for the week. It should be noted that Treasuries were up strongly for the week, reaching into the zone of highs from 90 days ago. There is definitely some repositioning going on within the larger Global Macro regime.

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Our Net Performance This Week

Basically flat on the week (slightly down) for Pure Alpha, Gamma Nova and Futures Focus, with Hedge Fusion down 2% on the week. Relative to benchmark performance though (below), things held up okay.

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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

As stated in the intro, larger scale shuffling is taking place. While this, so far at least, does present some opportunities in equities, taking a measured approach seems prudent at this time. With that, and earnings season coming to an end for stocks that matter, measured does not equate to less trading per se. Across all four strategies we expect 2-4 trades per week in the coming weeks. In terms of the indexes, and using the S&P as a the proxy, we will likely see one or two +/- 2% days for the remainder of February, something that has only occurred once in the last 90 days.

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