[Verse 1] Picture two scales dancing in perfect time Long positions on the left, shorts on the right side When the market crashes down or rockets high Your portfolio stays steady, that's the prize Beta neutrality, that's our golden rule Zero correlation makes you market-proof [Chorus] Market-neutral, that's the key Long plus short equals beta-free Dollar-weighted, matched with care Risk exposure vanishes into thin air M-N-P, remember these three Market-Neutral-Portfolio, your safety guarantee [Verse 2] Start with stocks you love, go long with conviction Then find their evil twins for short position Same sector, same size, same volatility Pair them up like dancers, perfect symmetry When tech goes up ten, your short falls ten down Net effect is zero, you're safe and sound [Chorus] Market-neutral, that's the key Long plus short equals beta-free Dollar-weighted, matched with care Risk exposure vanishes into thin air M-N-P, remember these three Market-Neutral-Portfolio, your safety guarantee [Bridge] Alpha hunting while the market storms rage Stock selection skills upon the stage Fundamental analysis separates the wheat From chaff, while systematic risk retreats Beta coefficient near zero is your target zone Let skill determine profits, not market's tone [Verse 3] Monitor your ratios, keep the balance tight If longs outweigh your shorts, something's not right Rebalance frequently when positions drift apart Risk management is truly an art Factor exposure must be neutralized too Value, growth, and size won't trouble you [Chorus] Market-neutral, that's the key Long plus short equals beta-free Dollar-weighted, matched with care Risk exposure vanishes into thin air M-N-P, remember these three Market-Neutral-Portfolio, your safety guarantee [Outro] When markets crash or soar beyond belief Your balanced book provides sweet relief Alpha generation through your stock selection skill While market beta's tamed by iron will
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