Global Allocation Volatility Update: Gains From Bearish Bets As Covid 19 Causes Market Collapse – ValueWalk Premium
Global Allocation Fund

Global Allocation Volatility Update: Gains From Bearish Bets As Covid 19 Causes Market Collapse

Global Allocation Fund commentary for the month of March 2020.

Q4 2019 hedge fund letters, conferences and more

As many of you know, our GA fund was waiting for a crisis to materialize in 2020. As we always say and repeat, to make it really a crisis, it would materialize mainly in the credit and financing markets, although also in the stock markets.

We have long believed that the level . . .

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