OVERALL SII SECTOR RESULTS



A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS  REFERENCE

SII - RESULTS



MATASII SYNTHESIS:

  • Defense has been our best performing SII with an average of 41% over six holdings (all Long positions),
  • We have had no losing SII Sectors,
  • FAANGS is better than represented because we rode the lift and the current 7.95% represents 4 new shorts and 3 existing long positions that have not been re-positioned as of yet,
  • Gold & Silver have been strong performers in the near term along with Commodities in the form of our EV (Electric Volt) plays in Lithium, Cobalt & Nickel.