October 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
April 16, 2024
Equities have generally declined in Q3 2023 as market sentiment has changed towards the U.S. interest rate regime that the U.S. Federal Reserve intends to stay “higher for longer”.
October 16, 2023
Equities have generally declined in Q3 2023 as market sentiment has changed towards the U.S. interest rate regime that the U.S. Federal Reserve intends to stay “higher for longer”.