Trident Fund LP performance update for the month ended June 30, 2020.
Q2 2020 hedge fund letters, conferences and more
The Trident Fund LP returned +1.1 percent in June, and the fund is +8.3 percent net year to date.
The motto “Don’t Fade the Fed” dominated global macro events in June and led the Trident portfolio to profits from the reflation trade. Gold, the Euro, Copper, Sterling, Oil, and Nasdaq markets benefited from the aggressive Fed policy, and Trident took advantage.
Moreover, the Trident models that were active in June were profitable for the month. The Risk Regime model, which was full “risk-on” for the month, was able to withstand...
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