During July 2026, global financial markets continued to navigate changing macro regimes.
Struck Net Unit NAV for July 2026 stands at £447.00 (HighWater Mark: £447). The model delivered 3.10% during the month, with YTD net returns of 18.7%
Helix scored in the top 10% of Numerai Signals worldwide.
What Is Numerai Signals, and What Does Helix’s Top 10% Ranking Mean?
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Most investment strategies are judged in isolation. A backtest looks good, a live track record looks promising, and the risk controls appear sensible. But one difficult question remains:
Strategy Risk & Controls (July 2026)
Single Name Sizing: Max 8.5% of NAV at cost (In Compliance)
Gross Leverage: Max 2.0x (In Compliance)
Cash Buffer: Min 16% structural buffer (In Compliance)