Global Return Asset Management commentary for the month ended September 30, 2019, titled, "Look Past the Yield Curve."
Q3 2019 hedge fund letters, conferences and more
Dear Friends and Partners,
In September we generated a net return of negative 3.1%, bringing our year-to-date net return to 29%.1
We ended the month with 17% of assets in Cash and a net market exposure of negative 29%.
Like a hurricane that can be tracked on Doppler Radar, it seems like everyone is forecasting when the recession will come.
We're not going to do that. Instead, like boarding up the windows on your beachfront home because there's a storm on the horizon, we're...
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