Year-to-date, the S&P 500 is gaining 1.2% while NASDAQ-100 is up +24.9% The return divergence is wide and in this article we provide a quantitative explanation that we think makes sense in the context of risk and reflexivity. Access to article requires Premium Insights subscription . . .
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Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated performance results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Hypothetical trading results are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
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