Quarterly Letters

January 14, 2020

4Q19 Investment Letter

Q4 was a frustrating quarter for us as most of our pairs moved sideways. When we constructed and back tested the portfolio, we knew this was a potential issue for the pairs that are driven initially by macro factors. Historically, when uncertainty increases about future growth prospects, these cyclical pairs […]
October 4, 2019

3Q19 Investment Letter

Looking for a Return of Global Growth To state the obvious, there were numerous swings throughout the 3rd Quarter that moved the portfolio a little more than we would like. However, given our positioning, which leaned towards defensives and stability, we were able to benefit from most of these swings. […]
July 5, 2019

Formal Launch and 2Q19 Investment Letter

We are excited to announce that Monday, July 1st was the official launch date of the Eventurum Capital Long Short Equity Fund. While this is the first time we are utilizing the strategy in this specific structure, we’ve successfully applied this approach in similar formats previously and is why we […]