Picton Mahoney


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Manager Commentary

October 13, 2023

Absolute Alpha Commentary: As at September 30, 2023

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.
October 13, 2023

Multi-Asset Strategies Commentary: As at September 30, 2023

While the multi-strategy portfolio had trailed traditional 60/40 portfolio with larger exposures to US large cap equities in Q1 and Q2 of 2023, the portfolio benefited from a return to more diversified behavior in Q3. This improvement in diversification occurred while equity markets became increasingly fragile.
October 12, 2023

Merger Arbitrage Commentary: As at September 30, 2023

The Picton Mahoney Fortified Arbitrage Alternative Fund Cl F returned 1.82%, and Picton Mahoney Fortified Arbitrage Plus Alternative Fund Cl F returned 3.23% in the third quarter of 2023.
July 19, 2023

Fixed Income Commentary: As at June 30, 2023

The second quarter of 2023 saw markets broadly recover from the banking sector concerns in March. As economic growth and labour markets proved resilient, rate cut expectations shifted quickly back toward further rate hikes.

Macro Views

January 15, 2024

Le marché peut-il disposer du beurre et de l’argent du beurre?

Encouragés par le changement de cap de la Réserve fédérale américaine (Fed) en décembre, les investisseurs s’attendent à ce que 2024 entraîne à la fois une […]