I’ll update the charts Friday night and post, the performance overall so far is about -5% USD.
Have to keep in mind this is based on portfolio from 3 months ago. The holdings are likely to have changed and the performance will be better to a margin of 1%.
Noted in the Global Equity for May, the difference was an improved 1.5%+ and 0.98%+ for Emerging Markets. Believe this was due to closing down losing positions with derivatives, but can’t be 100% guaranteed.
