According to the report shared by @FarsideUK on January 7, 2025, the Farside Equity Fund experienced notable performance shifts during the fourth quarter of 2024, ending on December 31. The fund's total return for the quarter was recorded at 8%, marking a significant improvement compared to the previous quarter's 5% return as documented in the fund's Q3 report. The fund's portfolio saw a substantial reallocation towards technology stocks, which constituted 35% of the holdings by the end of Q4, an increase from 28% in Q3, attributed to the sector's robust performance. This strategic shift was influenced by the mid-quarter surge in tech markets, particularly around November 15, when the NASDAQ saw a 4% rise in a single trading session, as reported in the financial markets data by Bloomberg.

The trading volumes for the fund increased by 15% compared to the previous quarter, as indicated by the daily trading logs released on December 31, 2024. This rise in trading activity was primarily driven by increased investor interest in the energy sector, which saw a 10% increase in its share of the fund's portfolio. The reallocation towards energy stocks was a strategic response to the rising oil prices, which hit a peak of $90 per barrel on December 15, 2024, according to Reuters. This shift was also mirrored in the broader market as energy stocks outperformed, leading to an overall 7% increase in the energy sector index during the quarter.

From a technical analysis perspective, the fund's performance was supported by several key indicators. The moving average convergence divergence (MACD) for the fund's primary stock holdings indicated a bullish trend throughout December 2024, particularly from December 10 onwards, when the MACD line crossed above the signal line. Furthermore, the relative strength index (RSI) remained stable within the 50-70 range, suggesting that the fund's stocks were not overbought. Trading volume data from December 20, 2024, showed a spike in activity, coinciding with the fund's rebalancing announcement, which realigned its investment strategy to capitalize on emerging market trends. This strategic adjustment was a timely response to the shifting market dynamics, further bolstering the fund's quarterly performance.

Overall, the Farside Equity Fund's Q4 2024 review underscores a period of strategic maneuvering and responsive trading decisions that capitalized on sectoral strengths and market indicators. The fund's proactive approach in reallocating its portfolio and increasing exposure to high-performing sectors, supported by robust trading volume data and technical indicators, reflects a well-executed investment strategy aimed at maximizing returns under dynamic market conditions.