Bronte Capital’s Amalthea Fund commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more The fund was down by 4.84% in June whereas the globally diversified MSCI ACWI index (in $A) fell by 0.53%. Over the course of the last financial year Amalthea grew by 16.46%, outpacing the 3.91% gain in the ACWI. We write extensively this month on our performance and positioning over the last quarter. End of Financial Year: The fund’s accountant, Ernst & Young, will be calculating the annual distribution the fund will make (see over). The distribution is based…
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- Quarterly Review
- A comment on where we are with markets
- Ways in which we are wrong on this
- Lack of competition as the way we are wrong
- The virus and being wrong
- The other argument for buying stocks right now
- Our test of whether we are right
- Just how tough is it for our strategy?
- Historic parallels
- Managing your portfolio, not our business
- Wirecard – the biggest loser in the history of our firm
- Persisting in the strategy
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