communicationssystems
Stanphyl Capital commentary for the month of December 2020, discussing their porfolio holdings and that the stocks are very expensive.Q3 2020 hedge fund letters, conferences and moreFriends and Fellow Investors:For November 2020 the fund was up 6.2% net of all fees and expenses. By way of comparison, the S&P 500 was up 10.9% while the Russell 2000 was up 18.4%. Year-to-date 2020 the fund is down 12.7% while the S&P 500 is up 14.0% and the Russell 2000 is up 10.4%. Since inception on June 1, 2011 the fund is up 34.3% net while the S&P 500 is up 227.8% and the Russell 2000 is up 144.8%. Since in...
ValueWalk
Stanphyl Capital commentary for the month ended September 30, 2020, discussing the decline in revenue due to the COVID-affected Q2.Q2 2020 hedge fund letters, conferences and moreFriends and Fellow Investors:For September 2020 the fund was up 1.0% net of all fees and expenses. By way of comparison, the S&P 500 was down 3.8% while the Russell 2000 was down 3.3%.Growth Stocks Vs. Value StocksIt’s been an awful last several years for the fund, as we remain “long value/short bubbles” in a market in which “bubbles” have hugely outperformed “value.” This is well illustrated in the long-term chart be...
ValueWalk
閲覧を続けるには、ノアドット株式会社が「プライバシーポリシー」に定める「アクセスデータ」を取得することを含む「nor.利用規約」に同意する必要があります。
「これは何?」という方はこちら