One year. Two portfolios. Consistent alpha against the benchmark across wars, rate uncertainty, tariff shocks, and a record-setting equity market. Personal account pre-tax time-weighted returns as calculated by Fidelity Investments. Not fund or client returns.
Alpha generated in benign conditions is noise. Alpha generated through this sequence of shocks is signal.
Joint U.S.–Israel operations triggered Bitcoin's fall from $126K and a Brent crude surge. Our geopolitical risk framework had already modeled and positioned for this scenario.
S&P staged a near-39% rally from April 2025 lows. Our positioning in AI infrastructure and global multi-strategy captured the majority of this move from the first day.
CPI surged to 3.3% YoY. Our March 2026 Global Macro Brief had already flagged the inflationary oil transmission channel weeks before consensus acknowledged it.
Q1 2026 earnings delivered 15.1% blended YoY growth. Six consecutive weeks of gains. Both portfolios closed the period ahead of the benchmark with structural alpha intact.
The record is documented. The framework is repeatable. The opportunity is open.
All performance figures shown reflect personal account returns only and are not representative of fund, client, or managed account performance. Returns are pre-tax time-weighted rates of return as calculated by Fidelity Investments for the periods stated. Performance is historical and does not guarantee future results. Investment return and principal value will fluctuate. SKXYWTF LLC / World Trade Factory is not a registered investment adviser with the SEC or any state securities authority. This page is for informational purposes only and does not constitute an offer or solicitation to invest in any security or investment strategy. © 2026 SKXYWTF LLC. All rights reserved.