Argonautica

Professional investors can review published thought leadership and market updates from the Argonaut Investment Team.

1 post found for 18 March 2020

‘Diversified Double Alpha’

The Argonaut Absolute Return is now up 12% so far in March and 20% YTD (compared to a market down 25% this month and 34% YTD) and tops the AR and Lipper Long/Short sector over 3 years. The aim of an Absolute Return Fund is to make attractive returns and diversify market risk. In the last five negative market months (March 2020, Feb 2020, Jan 2020, August 2019, May 2019) the fund has now returned a cumulative +33.2%, during which the market has returned a compound -45.3%. Over the past few years,…