MATT remains (as it did in May) relatively defensively positioned, as energy and commodities were still showing strong momentum. However, these have now fallen significantly further, as reflected in the relatively weak performance. Unfortunately, emerging markets were very volatile and thus barely generated any returns.
At the moment, it looks as though the strategy will switch completely to “risk-on” mode for the first time next month (July 3). At that point, in addition to small caps and emerging markets, the S&P 500 and WorldExUS will also be included.
This makes July a very exciting month for MATT.
MATT Strategy: https://getqu.in/1zBXjL/
Asset Performance (in the portfolio):
Small 2x | +7.09%
EM 3x | -2.64%
Energy | -5.93%
Commodities | -9.49%
Wikifolio Certificate:
06/2026: -2.54%
Since 02/01/2026: +2.17%
Performance Benchmarks (Max DD):
06/2026
🥇Individual Stocks Mom: +22.0% (-15.9%) @Krush82
🥈MSCI World: +1.5% (-3.3%)
🥉MATT: -2.5% (-8.1%)
3xGTAA: -6.4% (-15.5%) @Epi
Gold: -9.9% (-9.9%)
Since February 1, 2026
⬆️🥇Individual Stocks Mom: +34.3% (-24.7%) @Krush82
⬇️🥈3xGTAA: +18.1% (-17.6%) @Epi
🥉MSCI World: +11.6% (-6.4%)
MATT: +2.2% (-12.1%)
Gold: -15.2% (-24.8%)
Trading Days:
June 5
No changes
June 19
No changes
Allocation at the end of the month:
25% 2x Small $DE000SJ1Q3V8 (+1.87%)
25% Energy $IXC (-0.12%)
25% Commodities $XDBC (+1.86%)
20% 3x EM $3EML (+9.24%)
5% Cash
