Mt Lucas Fund Starts Year With Loss; Has 'Pro-US' Growth Tilt – ValueWalk Premium
Mt Lucas Fund

Mt Lucas Fund Starts Year With Loss; Has 'Pro-US' Growth Tilt

Mount Lucas Macro Peak fund delivered an estimated 0.19% return in February after a -4.07% loss in January as the quant portion of the program bounced back but the discretionary strategy component found difficulty, according to an investor letter reviewed by ValueWalk.
Equity positions positive, rates neutral, FX & commodities lower

Mount Lucas . . .

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