Who’s On The Scoreboard Five Minutes In by Attain Capital
If this were a football game (American football), we would be just 5 minutes into the first quarter, making any look at the scoreboard premature to say the least. But hey, months do end, and each asset class posts its number up there on the board for all to see. For those in the red to start the year, there’s a lot of game left… don’t worry about it. And for those, like managed futures, getting out to an early lead – it’s a nice cushion to have against any down periods through the rest of the year.
Enjoy the rest of the game!
This Tiger Cub Giant Is Betting On Banks And Tech Stocks In The Recovery
The first two months of the third quarter were the best months for D1 Capital Partners' public portfolio since inception, that's according to a copy of the firm's August update, which ValueWalk has been able to review. Q2 2020 hedge fund letters, conferences and more According to the update, D1's public portfolio returned 20.1% gross Read More
(Disclaimer: past performance is not necessarily indicative of future results.)
Source: All ETF performance data from Morningstar.com
Sources: Managed Futures = Newedge CTA Index, Cash = 13 week T-Bill rate,
Bonds = Vanguard Total Bond Market ETF (BND),
Hedge Funds= IQ Hedge Multi-Strategy (QAI)
Commodities = iShares GSCI ETF (GSG);
Real Estate = iShares DJ Real Estate ETF (IYR);
World Stocks = iShares MSCI ACWI ex US Index Fund ETF (ACWX);
US Stocks = SPDR S&P 500 ETF (SPY)