Q1 Portfolio Update - we don't even noticed the macro volatility

158 Views07 Apr 2026 08:42

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SUMMARY

Our L/S commodity strategy has had a strong start to the year – despite significant geopolitical turbulence.
In the first quarter, we delivered a return of +6.9% with a Sharpe ratio of 2.2.
Notably, the strategy remained largely unaffected by the macro-driven volatility surrounding the Iran conflict.

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