EMKT · buy
Called by The Call from ausbiz
on 2026-05-27 · horizon: tactical
“That's where you then might play that EMKT, but more of an in out type solution.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | +0.48% | -1.55% |
✗ | 2026-06-26 |
Risk: max drawdown 23.7%
· volatility 51.5% ann.
· Sharpe-proxy -3.01