Logica Capital commentary for the month ended April 30, 2020.
Q1 2020 hedge fund letters, conferences and more
Logica Absolute Return – Up/Down Convexity – No Correlation
Logica Tail Risk – Max Downside Convexity – Negative Correlation
April 2020 Performance
- Logica Absolute Return +0.63%
- Logica Tail Risk -0.72%
- S&P 500 +12.70%
- VIX -29.39 pts
Year To Date Performance
- Logica Absolute Return +21.61%
- Logica Tail Risk +27.76%
- S&P 500 -9.22%
“See the thing is, you guys look at me and see the backwards hat, the gray socks, the funky outfit and you say, “Now this guy’s a chump”… what you don’t realize is it ain’t easy, it’s hard work making something this pretty look like a chump.” – Billy Hoyle, White Men Can’t Jump (1992)
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