Trident Fund LP performance update for the month ended April 30, 2021.
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Q1 2021 hedge fund letters, conferences and more
The Trident Fund LP returned +2.0 percent in April, and the fund is +2.4 percent net for 2021.
Despite political and economic headwinds, the Trident Risk Regime model added more “risk-on” by adding exposure to equity, and in particular, the S&P 500 which led to April’s strong performance. In fact, not only did the Risk Regime model gain exposure in equities, the model also exited exposure in bonds so that it had the maximum “risk-on” portfolio.
Meanwhile, the Engle model added to the “risk-on” theme with a strong performance in...
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