Global Return Asset Management commentary for the month ended July 31, 2019.
Q2 hedge fund letters, conference, scoops etc
Dear Friends and Partners,
In July we generated a net return of 1.3%, bringing our year-to-date net return to 28.5%.1
We ended the month with 26% of assets in Cash and a net market exposure of negative 27%.
Expanded Commentary on Risk
Global Return has a differentiated view of Risk, which is demonstrated in our risk-adjusted returns.
Last month I provided commentary on how our risk management process minimizes our portfolio’s exposure to broad market systemic risks, such-as trade wars, corporate...
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