The quarter closed up 4.4% for FatAlpha vs 0.6% for the S&P 500. September was a down month for both the market and the portfolio as they dropped -1.55% and -2.39% respectively. Volatility increased in a month which historically has poor returns. Investors should keep a close eye on the 100-day moving average and the market’s price action around that level. The past six … [Read more...]