The S&P 500 generated a -5.00% loss in January 2016. Meanwhile, net of fees and expenses, Global Return Asset Management generated a -2.10% loss. Also, at the end of January we had over 32% of assets in Cash; and we welcome the opportunity to put this Cash to use throughout the year.
Global Return Asset Management Unaudited Results and Activity Summary for January 2016
Brook Asset Management was up 7.27% for the first quarter, compared to the MSCI GBT TR Net World Index, which returned 3.96%. For March, the fund was up 1.1%. Q1 2021 hedge fund letters, conferences and more In his March letter to investors, which was reviewed by ValueWalk, James Hanbury of Brook said returns during Read More