Sterling Alpha Group

Tag: finance

  • Strategic Shifts and Insights

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    Sterling

    Strategic Shifts and Insights Closure of the Sage FundIn a bid to streamline our focus and allocate resources more effectively, we have decided to close the Sage Fund. Despite its potential to perform well during market downturns and outstrip its benchmarks, the fund has encountered challenges in maintaining its performance. The complexities inherent in managing…

  • 2024 Reflections and 2025: Embracing Innovation, Crypto, and Transitioning Back to My Roots

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    Sterling

    2024 Reflection December 2024 Reflections December 2024 was a whirlwind. Much of my time was spent immersed in the crypto world, engaging with aspiring entrepreneurs at monthly pub meetups. These gatherings evoke nostalgia for the camaraderie of old stock exchanges. While most of these young innovators lack traditional finance experience, their vision deserves respect. Their…

  • Sterling Alpha Group: October Monthly Update

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    Sterling

    Autumn is here in full swing, and as we prepare for the clocks to turn back, it’s a reminder that time is relative—although Merlin, my cat, steadfastly perched on my desk, remains blissfully unaware. He’s eager to go outside but visibly irritated that it’s still dark, a comical reminder of nature’s own timekeeping as I…

  • June 2024: Summer Insights and Updates

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    Sterling

    Greetings, Gamma Goblin UpdateGamma Goblin, our steadfast performer, continues to yield steady returns. Its real monthly information ratio now stands at 1.44, aligning with our projections. While the QQQ benchmark is closing the gap, Gamma Goblin remains ahead, outperforming by 4.9% since its inception nearly two and a half years ago. This success is largely…

  • 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…

  • 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…