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Balyasny Asset Management: Up 4.75% YTD, 4.5 Sharpe In March; Credits Lessons Learned From The Financial Crisis

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Rupert Hargreaves
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Dmitry Balyasny's Balyasny Asset Management (BAM) outperformed the market in March.

According to a copy of Balyasny Asset Management's Atlas Strategy March investor update, the fund manager's Atlas Enhanced fund returned 3.6% in March and 4.75% for the year to the end of March. Following this performance, since inception, the fund has produced an annualized return of 12.3% with annualized volatility of 8.3%.

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Meanwhile, the Atlas Global fund returned 2.26% in March and 3.05% for the year to the end of March. Since its inception, it has produced an annualized return of 8.85% with annualized volatility of 7.2%.

Balyasny...

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha