Weekly Performance Update: Week of 6/2/25

Market Recap

Despite the market being up this week this is some of the worst price action (relative to Option Premiums) since back to the first half of February. With this said, the markets continue to show resilience in the face of any bad news and are basically grinding higher, with SPX touching 6000 (SPY 600) on Friday. ATHs are in sight around 6150 and any catalyst it could get there in the next 1-2 weeks.

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Our Net Performance This Week

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Our Trades This Week

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For more detailed performance visit the: Strategy Performance Page

The Week Ahead

Meeting with US and Chinese Officials is scheduled for Monday in London. As of now not much is expected in terms of resolution with the Tariff War, but anything can happen. There is also CPI on Wednesday, but besides the initial reaction, which could be good for a 20-40 point move on SPX, econ data is second fiddle still for the markets.

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