TICKER | November 2022

November offered big cross-asset returns as investors hoped for a slowing down of hawkish global rate hikes. DropShot returned +4.24% vs +4.22% for the BarclaysHedge Balanced Index and +8.34% for ACWI. Domestic instruments lagged as previously distressed foreign equities and fixed income assets led the rally. The algorithm decreased its cash position from last month, increasing its average market beta to 0.71. On the risk side, DropShot took 63% of market upside and suffered 74% of the market downside.

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About DropShot

DropShot is a hedge fund that uses machine learning to trade highly liquid ETFs in the US stock market. We bring safety, transparency, and intelligence to investment management, using a fully systematic approach.

We offer cutting-edge technology to investors who demand exceptional performance. Our vision is to realize a profit-making machine that takes the guesswork out of investments.

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TICKER | February 2023

February saw a reversal of the year’s strong start. DropShot returned -3.34% compared to -2.07% for Barclays Balanced Index and -3.32% for ACWI. All asset

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March 14, 2023 No Comments

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