Billion Dollar Utilities Hedge Fund Has Flattish 2018 Amid Volatile Markets

As the stock market stabilizes from one of its wildest 30-day periods during a statistical period of seasonal strength, the noncorrelated investment manager comes into focus. During times of extreme stress, such managers who operate independently of the stock market can be a prized portfolio possession. But will they deliver positive performance during periods of market stress? This question can be answered, in part, with an understanding of the core strategy performance drivers.

Q3 hedge fund letters, conference, scoops etc

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