109 - The Immaculate Quarter - Q2 2023
The Trade Busters
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Earn 3.0: Theta Engine's Quarterly Return
This projects theta engine would have a return of 18.7% which means you would have hit your return target and then some mid-year. There has been no losers or has been one loser so really you're capturing much more premium than you would anticipate. This goes to offset last year which is negative 16%. The total longitudinal PCR still at 24.3 which is close to that 27% global kind of long-term PCP we expect.
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