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LEAF Positioning February 24, 2025

  • Writer: Tim Morton, CFA
    Tim Morton, CFA
  • Feb 24, 2025
  • 1 min read



Early outperformance relative to the NASDAQ Index


On February 21, 2025 the NASDAQ dropped 2.77%. LEAF strategy was flat on the day with Risk On decline offset by Risk OFF



Current Targeted Volatility Share





 
 
 

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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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