Joshua Duitz

ASGI

VICE PRESIDENT · ABRDN GLOBAL INFRASTRUCTURE INCOME FUND · CIK 0001565384

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$54.8K

COMPANIES

ACTIVE SINCE

Nov 2020

HOLDINGS NOW

3,300

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Joshua Duitz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+5.84%	+2.27%	+3.57%	+3.57%	—
14d	2	+100.00%	+8.21%	+1.48%	+6.73%	+6.73%	—
30d	2	+100.00%	+14.38%	+5.41%	+8.98%	+8.98%	—
60d	2	+100.00%	+12.68%	+6.50%	+6.18%	+6.18%	—
90d	2	+100.00%	+23.06%	+10.76%	+12.29%	+12.29%	—
180d	2	+100.00%	+25.95%	+19.63%	+6.32%	+6.32%	—
1y	2	+100.00%	+33.81%	+35.69%	-1.88%	-1.88%	—
2y	2	+100.00%	+14.78%	+11.71%	+3.07%	+3.07%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ASGI · 3,300 shares · as of Nov 6, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ASGI ABRDN GLOBAL INFRASTRUCTURE INCOME FUND	PURCHASE Vice President	2,300	$16.62	$38.2K	2,300	Nov 6, 2020	Nov 12, 2020 ↗
ASGI ABRDN GLOBAL INFRASTRUCTURE INCOME FUND	PURCHASE Vice President	1,000	$16.61	$16.6K	3,300	Nov 6, 2020	Nov 12, 2020 ↗

Other insiders · ASGI

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About this filer

CIK 0001565384

ROLE

Vice President

PRIMARY

ASGI

COMPANIES

ACTIVE SINCE

Nov 2020

MARKETPEEL · /INSIDER/0001565384DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Joshua Duitz

The morning brief, before the bell.