Mt Lucas Fund Starts Year With Loss; Has 'Pro-US' Growth TiltMark Melin
Mount Lucas Macro Peak fund delivered an estimated 0.19% return in February after a -4.07% loss in January as the quant portion of the program bounced back but the discretionary strategy component found difficulty, according to an investor letter reviewed by ValueWalk.
Equity positions positive, rates neutral, FX & commodities lower
Mount Lucas manages $1.4 billion in . . .
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