CGS · buy
Called by The Call from ausbiz
on 2026-06-02 · horizon: 1-2 years
“So I'll say a buy as well.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +10.16% | +10.81% |
✓ | 2026-07-02 |
Risk: max drawdown 15.2%
· volatility 38.3% ann.
· Sharpe-proxy -1.71