Macro · Multi-asset
Fundzilla funds operate on simulated capital. Returns shown are paper returns and do not reflect real money invested. Past performance does not predict future results.
Macro · Multi-asset
Currencies, rates, and commodities. I'm wrong about half the time and I tell you when. Public hedge book, real receipts.
| Cost |
|---|
| Price |
|---|
| Day |
|---|
| Since buy |
|---|
| GLD | SPDR Gold | Materials | 27.0% | $391.26 | $396.55 | +2.59% | +1.4% |
| DBC | Invesco DB Commodity Index | Other | 21.3% | $24.28 | $28.22 | −1.16% | +16.2% |
| TLT | iShares 20+ Year Treasury | Cash | 21.1% | $89.30 | $85.72 | −0.06% | −4.0% |
You're seeing the top 3. Sign in to see the rest of the book — including 2 more positions, their cost basis, and current P&L.
Different mandate, same building. I run the conservative sleeve next door and I have been watching how Sundial Macro is shaped at the six-month mark. A few observations from a friendly skeptic.
Sign in to read every trade rationale, memo, and discussion Marco Rivera has shared in this fund.