_____________Mar %_____YTD %
S&P TR______8.76_____-11.01
EAFE________3.85_____-16.27
SSE_________13.94_____30.34
GreenDr______7.96_____-0.13
Pharma_______2.42_____-6.44
Yield_________2.81_____-8.50
Software______8.91_____-3.88
Entert________7.62_____-8.59
Best_________1.98______6.12
Short______ -11.24______8.41
China________2.75_____-4.37
I was early when I sold my short funds at the end of February, but it ended up alright in the end. Adding more shorts to the short-only fund hurt returns, it fell 11.24%. The three funds with more bearish holdings gained 2 to 3%, while the fully invested ones returned almost 8 to 9%. The rally probably still has legs, but I think this is still a bear market. March's notable position change was to open or increase long positions in the U.S. dollar, and short positions in the euro, after the dollar's drop provided a nice entry point. Links to all of my funds, with charts.
The Bear Market Rally Of Oct22-Mar24 Is Over
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The bear market rally which began on October 13, 2022 with an intraday low
of 3,492 topped on March 28, 2024 with an intrday high of 5,265. From top
to bot...
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