Equity Markets

Intuality / Equity Markets

Equity Markets

IntualityAI has simulated the management of a portfolio of long trading stocks (the S&P 200 Equities) while periodically hedging against market down-turns with S&P 500 Futures contracts. The simulation was for a notional $100,000 account, trading 100 share lots (long positions only), and S&P 500 Futures contracts (short trades only), resulting in a 178% increase compared to a 75% increase in the S&P 500 Index.