Logica Capital commentary for the month of March 2020, titled, “Is It Different This Time?” Q1 2020 hedge fund letters, conferences and more Logica Absolute Return – Up/Down Convexity – No Correlation Logica Tail Risk – Max Downside Convexity – Negative Correlation March 2020 Performance Logica Absolute Return +8.58% Logica Tail Risk +13.23% S&P 500 -12.49% Year To Date Performance Logica Absolute Return +20.84% Logica Tail Risk +28.69% S&P 500 -19.45% “ A great book seeks to explain causality, not correlation. It works to point out the circumstances in which it works, and where it doesn’t. And in so doing,…
Logica Capital Up 21% YTD; March 2020 Commentary “Is It Different This Time?”
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.