MB · bullish
Called by Equity Mates Investing Podcast
on 2026-07-05 · horizon: a few years or more
“There is one European, Mercedes is doing some testing in The Middle East. Nice.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -15.67% | -18.34% |
✗ | 2026-08-04 |
Risk: max drawdown 18.6%
· volatility 74.6% ann.
· Sharpe-proxy -1.67