Eureka Partners Performance Update

The two portfolios outlined yesterday, Funds EGH and EAH,  are based on dynamic strategies with three factors in the matrix.

1) Sector Allocation

2) Sector Direction

3) Sector Leverage

With a broad array of sectors in the portfolio combined with the criteria determining the factors of the matrix, performance width can be achieved.  Here is the performance to date:

Fund Performance

 

 

Leave a Reply

Your email address will not be published. Required fields are marked *

four + 12 =