Logica Capital April 2020 Commentary: Apparently VIX Fell Victim to CoV-19 – ValueWalk Premium
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08May

Logica Capital April 2020 Commentary: Apparently VIX Fell Victim to CoV-19

Logica Capital commentary for the month ended April 30, 2020.

Q1 2020 hedge fund letters, conferences and more

Logica Absolute Return - Up/Down Convexity - No Correlation

Logica Tail Risk - Max Downside Convexity - Negative Correlation

April 2020 Performance

  • Logica Absolute Return +0.63%
  • Logica Tail Risk -0.72%
  • S&P 500 +12.70%
  • VIX -29.39 . . .

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Author

Jacob Wolinsky is the founder of ValueWalk.com, a popular value investing and hedge fund focused investment website. Prior to ValueWalk, Jacob was VP of Business Development at SumZero. Prior to SumZero, Jacob worked as an equity analyst first at a micro-cap focused private equity firm, followed by a stint at a smid cap focused research shop. Jacob lives with his wife and three kids in Passaic NJ. - Email: jacob(at)valuewalk.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I have a few existing holdings from years ago, but mostly mutual funds and some ETFs. I also own 2.5 grams of Gold

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