{"id":49731,"date":"2015-08-26T08:54:50","date_gmt":"2015-08-26T12:54:50","guid":{"rendered":"http:\/\/www.hedgeco.net\/news\/?p=49731"},"modified":"2015-08-26T08:54:50","modified_gmt":"2015-08-26T12:54:50","slug":"five-of-six-hedgecovest-portfolios-outperform-overall-market","status":"publish","type":"post","link":"https:\/\/www.hedgeco.net\/news\/08\/2015\/five-of-six-hedgecovest-portfolios-outperform-overall-market.html","title":{"rendered":"Five of Six HedgeCoVest Portfolios Outperform Overall Market"},"content":{"rendered":"

(HedgeCo.net) – The overall market lost 5.77% last week, and that was the worst weekly loss in the last four years for the S&P 500. The HedgeCoVest portfolios fared much better as a whole with five out of the six portfolios performing better than the overall market.<\/p>\n

The fund manager models as a whole did lose 3.85% last week, but that is still considerably better than the loss in the overall market. The top 10 models lost on average 1.94% and the top five models lost a mere 0.73% on average.<\/p>\n\n\n\n\n\n\n\n
Portfolio<\/strong><\/th>\nReturn Week of 8\/17\/15-8\/21\/15<\/strong><\/th>\nYear To Date Return<\/strong><\/th>\n<\/tr>\n
Top 5 HedgeCoVest Models<\/td>\n-0.73%<\/td>\n2.00%<\/td>\n<\/tr>\n
Top 10 HedgeCoVest Models<\/td>\n-1.94%<\/td>\n-3.92%<\/td>\n<\/tr>\n
All HedgeCoVest Models<\/td>\n-3.85%<\/td>\n-4.49%<\/td>\n<\/tr>\n
S&P 500<\/td>\n-5.77%<\/td>\n-4.27%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

On a YTD basis, the Top Five portfolio remains in positive territory with a gain of 2.0% while the Top 10 Portfolio continued to outperform the overall market. The All Models Portfolio made up ground on the overall market, but is still slightly below with a loss of 4.49%.<\/p>\n

\"25-8-2015\"<\/p>\n

* This comparison is using simulated portfolios of the top five performing models, the top ten performing models and all models on the HedgeCoVest platform. For a complete list of all models and their performance, please visit the platform<\/a>. The information contained herein does not suggest or imply and should not be construed, in any manner, a guarantee of future performance and\/or investment advice. Past performance does not guarantee future results. Returns are historical and based on data believed to be accurate and reliable.<\/sub><\/p>\n

The HedgeCoVest Composite models did what you would expect them to do last week\u2014the long-only models fell, the short-only models jumped sharply and the long\/short models were mixed. The short-only models gained 6.7% while the long\/short models lost 0.2%.<\/p>\n\n\n\n\n\n\n\n
Portfolio<\/strong><\/th>\nReturn Week of 8\/17\/15-8\/21\/15<\/strong><\/th>\nYear To Date Return<\/strong><\/th>\n<\/tr>\n
HedgeCoVest Composite Long-Only Models<\/td>\n-6.70%<\/td>\n-7.56%<\/td>\n<\/tr>\n
HedgeCoVest Composite Long\/Short Models<\/td>\n-0.02%<\/td>\n4.04%<\/td>\n<\/tr>\n
HedgeCoVest Composite Short-Only Models<\/td>\n6.70%<\/td>\n12.31%<\/td>\n<\/tr>\n
S&P 500<\/td>\n-5.77%<\/td>\n-4.27%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

The YTD numbers continue to impress with the Short-Only Portfolio is now up an incredible 12.31% even though the overall market is only down 4.27% on the year. The Long\/Short Portfolio remained steady and is still up 4.04% on the year.<\/p>\n

\"25-8-2015_2\"<\/p>\n

*This comparison is using simulated portfolios of the composite models on the HedgeCoVest platform. For a complete list of all models and their performance, please visit the platform<\/a>. The information contained herein does not suggest or imply and should not be construed, in any manner, a guarantee of future performance and\/or investment advice. Past performance does not guarantee future results. Returns are historical and based on data believed to be accurate and reliable.<\/sub><\/p>\n

 <\/p>\n

Rick Pendergraft
\nResearch Analyst
\nHedgeCoVest<\/p>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

(HedgeCo.net) – The overall market lost 5.77% last week, and that was the worst weekly loss in the last four years for the S&P 500. The HedgeCoVest portfolios fared much better as a whole with five out of the six […]<\/p>\n","protected":false},"author":5,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[16048],"tags":[16053,16082,4526,16051,16242],"class_list":["post-49731","post","type-post","status-publish","format-standard","hentry","category-hedgecovest-news","tag-analysis","tag-composite-models","tag-hedge-fund-performance","tag-hedgecovest","tag-weekly-performance"],"_links":{"self":[{"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/posts\/49731","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/comments?post=49731"}],"version-history":[{"count":2,"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/posts\/49731\/revisions"}],"predecessor-version":[{"id":49735,"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/posts\/49731\/revisions\/49735"}],"wp:attachment":[{"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/media?parent=49731"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/categories?post=49731"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.hedgeco.net\/news\/wp-json\/wp\/v2\/tags?post=49731"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}