DUR · buy
Called by The Call from ausbiz
on 2026-06-16 · horizon: into 2027
“So I like the E and C space. I think this is one of the better and cheaper ones. So I would call it a buy.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -15.93% | -14.67% |
✗ | 2026-07-16 |
Risk: max drawdown 28.1%
· volatility 33.7% ann.
· Sharpe-proxy -7.05