Trident Fund LP performance update for the month ended July 2022.
Q2 2022 hedge fund letters, conferences and more
The Trident Fund LP returned +0.5 percent in July, and the fund is +2.0 percent net for 2022.
Dovish Fed sentiment ignited Trident’s Risk Regime model, which bought global equity indices just before they rallied more than 10 percent in a week. That added +2.5 percent to the portfolio and yielded the month’s positive returns.
The quick reversal in markets post the Fed meeting was too fast for the Engle model, which lost 1.8 percent, mainly in the energy and metals markets. However, the FX...
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