Liquidity Factor Investing

This Uber Bearish Equity Hedge Fund’s Q4 Returns Are Among The Best We’ve Seen

The fourth quarter of 2018, especially December, is shaping up to be a sort of measuring stick for hedge fund returns. We’ve been keeping track of the relatively short list of equity funds which posted positive returns for December and for the fourth quarter.

Q4 hedge fund letters, conference, scoops etc

December’s extreme volatility generally meant stronger results for short-sellers, and that’s exactly what we observed in Half Moon Capital’s Q4 letter. However, it seems we now have a fund with even stronger results for the fourth quarter. RBI Capital Management was in the green not only for December but also the fourth quarter, and its short-only fund just edged out Half Moon’s short book performance-wise.

SORRY!

This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here

If you are subscribed and having an account error please clear cache and then cookies if that does not work email support@valuewalk.com and we will get back to you as quick as humanly possible


Subscribe to our mailing list

* indicates required

Opt out of occasional 3rd party offers


0