Moon Capital Global Equity Partners lost -15.7% net in the first quarter of 2020, that's according to a June 3rd copy of the firm's letter to investors, which ValueWalk has been able to review.
Q1 2020 hedge fund letters, conferences and more
Commenting on the firm's portfolio in his first-quarter letter to investors, founder John Moon reported that he believes his firm has "limited global economic risk" in its portfolio because "both our longs and shorts are economically sensitive and we try to adjust further for economic sensitivity by running beta neutral."
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