McIntyre Partnerships commentary for the third quarter ended September 30, 2018.
Q3 hedge fund letters, conference, scoops etc
Performance Review – October Selloff
For purposes of consistency, the following performance review will be focused on the partnership’s year-to-date through September. However, I would be remiss to not mention October performance – down 10%. This compares to the S&P 500 and S&P 600 October returns of -7% and -10%, respectively. While hardly ideal, the partnership’s stated risk goal is to match market performance during a rapid selloff, with the subsequent goal of significant outperformance in a fundamental downturn. The fund is concentrated and runs close to a 100% net...
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