Quick 2024 HFI Portfolio Recap
+ HFI Portfolio Link is at the bottom of the article
I am definitely counting my blessings. Following my Dec 23rd memo titled, "A Challenging Year But It's Full Throttle Ahead," HFI Portfolio ended up notching a decent gain in the final week to finish 2024 at +15.51%.
Note: Return in 2025 is due to foreign exchange fluctuation in our Canadian energy holdings.
Along with the HFI Portfolio return, our oil and natural gas trading portfolios did decently well.
Oil Trades +16.55%
Natural Gas +19.31%
The natural gas trading portfolio outperformed primarily thanks to our trading in BOIL. As for the oil trading portfolio, we are still long our UCO position and looking to exit when WTI gets closer to $75/bbl.