Sterling Alpha Group

Author: Sterling

  • April 2024 Reflections

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    Sterling

    Steadfast Performance Amid Market Volatility This month, our flagship strategy, the Goblin, demonstrated its resilience by limiting losses to 1.3%, while the broader Nasdaq, as measured by the QQQ, retreated by 4.9%. We compile our performance metrics monthly, acknowledging that daily updates might present a different perspective. Nonetheless, since its inception, the Goblin has achieved…

  • Navigating New Horizons: Sterling Alpha Group’s March 2024 Strategic Insights and Developments

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    Sterling

    I am pleased to present our monthly commentary for March 2024, encapsulating the latest developments and strategic insights for Sterling Alpha Group. At Sterling Alpha Group, we are currently engrossed in a fascinating quandary as we continue to refine our new statistical arbitrage method. Our results appear exceptionally promising, and in our rigorous pursuit of…

  • A Tale of Two Strategies: The Sage’s Market Mastery and The Gamma Goblin’s Steadfast performance in February 2024

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    Sterling

    The recent performance of The Sage strategy has been commendable, as illustrated by the first chart. It shows a noteworthy increase of 10.8 percent, which is a significant achievement considering the performance of its benchmarks—GVIP is up by 7.3 percent and SPY by 6.1 percent. This chart demonstrates The Sage’s consistent outperformance, particularly as it…

  • Sterling Alpha Group Monthly Update: January 2024

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    Sterling

    In our two live strategies, The Goblin and The Sage, we continue to monitor the NASDAQ as it slowly gains ground yet remains behind the Gamma Goblin. This situation resembles the economic projections comparing China to the USA, where some forecasts suggest that China may never catch up. This serves as a reminder of the…

  • Tax Efficiency in Dynamic Trading

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    Sterling

    We are inviting our followers to help on a potential tax issue. If you have alternative suggestions or unique perspectives, please share them. Your input is invaluable as we collectively navigate this complex terrain. The Goblin strategy, centred around dynamic hedging, has proven consistently profitable. However, a looming concern has surfaced: the prospect of Revenue…

  • Sterling Alpha Group Year-End Review – 2023

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    Sterling

    As we reflect on the close of the financial year 2023, Sterling Alpha Group is pleased to offer an insightful year-end review, delving into our journey, strategies, and notable achievements. Performance Overview In the financial landscape of 2023, Sterling Alpha Group is pleased to report a commendable performance. Our steadfast commitment to prudence is evident…

  • Navigating the Financial Frontier: Insights, Innovations, and the Unfolding Journey of ‘The Sage’

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    Sterling

    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…

  • Balancing Innovation and Conservatism: Unveiling Sterling Alpha Group’s Approach

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    Sterling

    In this comprehensive interview, Sterling Alpha Group engaged in a dialogue with ChatGPT, represented by the interviewer. The conversation unveiled the potential venture’s foundational principles, innovative strategies, and its vision for the future. Interviewer: Can you tell us about the founding principles and goals of Sterling Alpha Group, and how they reflect the conservative approach…

  • October 2023 Investment Update: Resilience Amid Market Challenges

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    Sterling

    As the market experiences a persistent decline, the Goblin has incurred a loss in value compared to its peak but continues to demonstrate resilience when measured against its benchmark, the Nasdaq, tracked via the QQQ ETF. Furthermore, the Sage, now operational, is expected to diligently pursue its performance objectives, and with the passage of time,…

  • September 2023 Investment Insights: Progress, Productivity, and Promising Beginnings

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    Sterling

    Over the past two months, we have diligently worked on coding tracking routines and transferring reports from Interactive Brokers. While it may not be described as clamorous work, it forms the crucial foundation of our investment efforts. We have taken the time to thoroughly test both Code Pilot and Chat GPT3 and 4. Our considered…