As November bids farewell and the weather turns cooler, we take a moment to reflect on the year’s market trends, much like the falling leaves prompting contemplation. The performance of ‘The Sage’ (Sterling Sage) since its incubation on 18th May 2023 now gracefully mirrors the rhythmic patterns of the SPY index. Although it has successfully caught up, a subtle dance persists as it trails behind GVIP by approximately 6%. Patience remains our trusted companion as we witness this strategic ballet unfold during its incubation stage.

In the symphony of our investment endeavors, the ‘Goblin’ (Sterling Gamma Goblin) our sole strategy in live implementation for nearly two years has orchestrated a melodic rise, outpacing its benchmark QQQ by a significant 18%. The intrigue deepens as we observe the QQQ retracing its steps, almost returning to its levels from the initiation of the ‘Goblin,’ while the Goblin itself stands resolutely in positive territory. Describing this phenomenon as fascinating might be an understatement – it’s akin to observing a masterpiece in the making, connecting with it on an emotional level, like a proud parent watching their prodigy flourish on stage.

Amidst the evolving financial composition, we continue to automate, navigating the notes and chords of various aspects of LLMs. These technological notes seamlessly integrate into the symphony of our lives, becoming daily virtuosos automating mundane tasks. As we embrace this technological future, where some may hear dissonance, we perceive harmony – these technological catalysts not only enhance productivity but also elevate creativity. The more we can automate, the broader the canvas for reflection, allowing us to paint strokes of insight and strategy onto the ever-changing financial landscape