“You've got Ferrari. The ticket is race. We we all know we all know Ferrari. They delivered just over 13,000 cars in 2025, revenue up 7%, and their order book stretches through until the end of 2027.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 1.3%
· volatility 16.6% ann.
· Sharpe-proxy 3.93