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Favorite Strategies
Manage and monitor your high-conviction institutional portfolios.
| Strategy Name | Status | Type | Sharpe | YTD Return | Actions |
|---|---|---|---|---|---|
star Alpha Volatility Neutral ID: AVN-9942 | Active | Quant / Arbitrage | 2.84 | +14.2% | |
star Macro Momentum Growth ID: MMG-2301 | Active | Trend Following | 1.95 | +22.8% | |
star Fixed Income Ladder Plus ID: FIL-1122 | Paused | Yield Enhancement | 3.12 | +4.1% | |
star Global ESG Long/Short ID: GES-5582 | Active | Fundamental / ESG | 1.68 | -2.4% |
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Risk Alert
Analyze Correlationarrow_forwardPortfolio Concentration
Your current favorites are 82% correlated with Trend styles. Consider adding Alpha Volatility strategies to diversify.