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LEAF - New High November 2025

  • Writer: Tim Morton, CFA
    Tim Morton, CFA
  • Nov 25, 2025
  • 1 min read

The intention of LEAF is to go down less than the NASDAQ, in equity market corrections, and then rebound when markets rally. Over time this can create a positive separation in performance, between LEAF and the NASDAQ.


During the recent correction the NASDAQ (as represented by QQQ) has sold off 5.1% from its prior high.


As reflected in the chart below, LEAF has rallied to an all time new high.




Significant factors contributing today: 


-2x Nat Gas is +9.3% 


Fidelity L/S is +2.2% 


regards, Tim

 
 
 

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Morton Investment Research

Toronto

Morton Investment Research is an independent publisher of financial research and quantitative analysis. All content, including the LEAF Model, market commentary, and performance data, is provided strictly for informational and educational purposes and should not be construed as personalized investment, legal, or tax advice.

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Past performance is no guarantee of future results. Investments involve risk, including the potential loss of principal. Quantitative models are subject to market volatility and unexpected structural shifts. Readers are fully responsible for their own investment decisions.

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