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LEAF Positioning February 24, 2025

  • Writer: Tim Morton, CFA
    Tim Morton, CFA
  • Feb 24
  • 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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