Global Return Value Investments, LP performance update for the month ended June 2020.
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Risk Management in 1H 2020
Risk management strategies in a portfolio are like airbags in a car – you’ve been told they’re there and that they’ll work when needed, but you never really know if they work until you actually need them.
The reason we continue outpacing comparable indexes and peer groups, and even more so when considering our risk-adjusted results (namely, our Cash Balance and Net Market Exposure), is because of our approach to risk management.

