Algorithm Data: 12/18/2023
Sector Neutral: +0.3%
Long Term Portfolio: +0.21%
The Market: +0.21%
Variable Sector Neutral: +0.14%
Base Algorithm: +0.06%
Variable Market Neutral: +0.06%
Market Neutral: -0.08%
Our variable systems went with a 0% hedge on December 18th (and will for December 19th). As such, the Base Algorithm and Variable market Neutral are the same line here.