Asymmetric Finance

Asymmetric Finance

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Asymmetric Finance
Asymmetric Finance
Weekly Paid Newsletter 07/25/2021
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Weekly Paid Newsletter 07/25/2021

Our Strategy has a +20.2%YTD performance and -1.12% max. drawdown

Jul 25, 2021
∙ Paid

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Asymmetric Finance
Asymmetric Finance
Weekly Paid Newsletter 07/25/2021
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We share with you, like every week, the movements that we have made in our portfolio in detail so that you can replicate an asymmetric strategy that benefits from the fluctuations of the markets with extremely low-risk, since at least 40-60% of our portfolio is found in very low-risk assets (cash, gold, silver) and without giving up a very similar return, even higher than that of the index (REF. $SPY). In addition, below, we explain in detail the reason for each of our movements.

This week has been marked mainly by a sharp drop in the indices last Monday. As we already announced in our last newsletter, this fall was preceded by a Friday with a very low volume where the index fell several points in the last minutes. This fall has helped us to close some positions against the indices. The rest of the week has been marked by a strong rise, disproportionate in our opinion. This strong rise has been accompanied by slight outflows of funds from the main indices worldwide as seen below.

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