Global Return Asset Management commentary for the month of January 31, 2020.
Q4 2019 hedge fund letters, conferences and more
Dear Friends and Partners,
In January we generated a net return of 2.7%.1
We ended the month with 30% of assets in Cash and a Net Market Exposure of -24%.
You can view our January Fact Sheet below.
Of course, I’m happy with our January results, as well as our 40.6% net return in 2019, but what's more significant is that we accomplished this with minimal risk: In 2019, our average Cash Balance all year long was 21% and our Net Market Exposure was -22%.1 And as described above, we incurred...
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