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 pts Year To Date Performance Logica Absolute Return +21.61% Logica Tail Risk +27.76% S&P 500 -9.22% “See the thing is, you guys look at me and see the backwards hat, the gray socks, the funky outfit and you say, “Now this guy’s a chump”… what you don’t…
Logica Capital April 2020 Commentary: Apparently VIX Fell Victim to CoV-19
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.