Kernow Asset Management's commentary for the month ended September 30, 2023.
Last month, the strategy declined 0.2% amidst a busy earning season with a wide range of company outcomes.
September seemed to stretch as though an entire year had passed in one month. Our portfolio companies released 25 announcements. The companies' share price moves were diverse, with the short positions doing particularly well and insulating the portfolio from Metro Bank’s share price decline.
Q3 2023 hedge fund letters, conferences and more
As reported in the media, Metro Bank's Advanced Internal Ratings-Based application...
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Hedge Fund Manager Research Currently Producing 21% – 40% Returns Annually
