Institute of Advanced Investment Management
Masters Student Investment Fund
Historical Updates
The SIF team is responsible for preparing and presenting weekly updates, with new team members assuming this task each week. Following the presentation, the updates are submitted to the copy and editing team, who ensure consistency and proper formatting. The website team then ensures timely publication. Each update includes performance and risk metrics, an analysis of the current strategy’s performance, and the top five holdings. Additionally, a senior-level breakdown of the portfolio is provided, along with a macroeconomic overview that highlights key developments in both U.S. and global markets, offering a comprehensive perspective on the economic landscape.
November
December
