Moon Capital Global Equity Partners lost -15.7% net in the first quarter of 2020, that’s according to a June 3rd copy of the firm’s letter to investors, which ValueWalk has been able to review. Q1 2020 hedge fund letters, conferences and more Commenting on the firm’s portfolio in his first-quarter letter to investors, founder John Moon reported that he believes his firm has “limited global economic risk” in its portfolio because “both our longs and shorts are economically sensitive and we try to adjust further for economic sensitivity by running beta neutral.” If you’re looking for value stocks, and exclusive…
Moon Capital Struggles In Q1, Finds Value In Egypt And Turkey
Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger 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