Matrix Capital, the hedge fund started by “Tiger Cub” David Goel, returned 8.3% net in the second quarter of 2016, outperforming the S&P 500 index which returned 2.5% over the same period. To the end of June Matrix returned -2.3% net, according to the fund's second quarter letter to investors, a copy of which has been reviewed by ValueWalk.
Matrix’s underperformance this year is a blemish on the firm’s highly impressive record.
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Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway.
Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK.
Rupert covers everything value investing for ValueWalk
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