alternative investments

Sneak peek at March hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Sneak peek at December hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Sneak peek at November hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Sneak peek at October hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Livermore portfolio witnessed a further rise in gold and gold miners followed by a sudden sell-off. Livermore used this opportunity to de-risk portfolios by selling down gold holdings to lock in profits. Livermore almost doubled investment in many portfolio companies in the past 12-months…
Sneak peek at September hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Sneak peek at August hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Sneak peek at July hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Oz Management is a global, diversified alternative asset management firm performance is up 11% year-to-date in the flagship Oz Master Fund.
Livermore witnessed a sharp rise in gold (GLD) and gold miners and makes up 20% percent of the total portfolio. The Tesla (TSLA) short position remained the most significant short position in the hedge fund.