LONG TERM CAPITAL FUND FACTSHEET (Oct)
Vol. October 2023 – Long-Term Capital Fund Factsheet October was a difficult month for most investors. Global equities have been swinging up and down, but mostly down reflecting the fear of “longer for higher” rates. Fed has been waiting for inflation to cool on a sustained basis, and our assessment of the CPI potential paths […]
LONG TERM CAPITAL FUND FACTSHEET (SEP)
Vol. September 2023 – Long-Term Capital Fund Factsheet Following a robust rally for stocks up to July 2023, the last two months offered something of a reality check. MSCI AC World Index fell by -7.1% during this period while MSCI AC Asia ex-Japan declined –10.0%. The higher-for-longer narrative proved to be a bane for both […]
LONG TERM CAPITAL FUND NEWSLETTER (SEP)
Vol. September 2023 – Long-Term Capital Fund Newsletter “I love volatility. The market was down dramatically one year, and the Taco Bell stock went from US$14 to US$1, and they had no company debt. I started buying at US$7 and kept at it as it went to US$1. It was the largest position in the […]
LONG TERM CAPITAL FUND FACTSHEET (AUG)
Vol. August 2023 – Long-Term Capital Fund Factsheet In the Aug 1929 issue of leading US magazine Ladies’ Home Journal, General ElectricExecutive John Raskob stated that by putting just US$15 monthly into stocks, investors could expecttheir wealth to grow to $80,000 over the next 20 years (+24% p.a). Raskob’s advice right before theGreat Depression was […]
LONG TERM CAPITAL FUND NEWSLETTER (AUG)
Vol. August 2023 – Long-Term Capital Fund Newsletter In the Aug 1929 issue of leading US magazine Ladies’ Home Journal, General Electric Executive John Raskob stated that by putting just US$15 monthly into stocks, investors could expect their wealth to grow to $80,000 over the next 20 years.
LONG TERM CAPITAL FUND FACTSHEET (JULY)
Vol. July 2023 – Long-Term Capital Fund Factsheet Economic optimism was certainly at work in July, as market sentiment was buoyed by a drop in developed market inflation and resilient GDP data. These supported a broad rally across most asset classes and regions. Global stocks and Fixed Income performed well, and commodity prices too reversed some […]
LONG TERM CAPITAL FUND NEWSLETTER (JULY)
Vol. July 2023 – Long-Term Capital Fund Newsletter Did you know that life expectancies in the US, China and Singapore were just 30+years old before 20th century? Through improvements in medical science and living conditions (e.g.nutrition, shelter, better infant care), mankind managed to unlock the secret to longevity and more than doubled life expectancies during […]
Long Term Capital Fund Factsheet (June)
Vol. June 2023 – Long-Term Capital Fund Factsheet The Kamet Long Term Capital Fund’s primary goal is to provide a combination of long-term capital growth and income for our investors. To achieve this goal, we have set asset allocation targets of 60-70% in public securities and 30-40% in alternatives and private investments. Our skilled fund […]
LONG TERM CAPITAL FUND NEWSLETTER (JUNE)
Vol. June 2023 – Long-Term Capital Fund Newsletter In this month’s edition, we focus on the next hot thing in town that is not AI Yes, Taylor Swift’s Eras World Tour has gripped not just Swifties attention all over, but many locals would know the craze (and quest) for her concert tickets reached epic proportion […]
Long Term Capital Fund Factsheet (May)
Vol. Sycamore. May 2023 – Long-Term Capital Fund Factsheet The Kamet Long Term Capital Fund’s primary goal is to provide a combination of long-term capital growth and income for our investors. To achieve this goal, we have set asset allocation targets of 60-70% in public securities and 30-40% in alternatives and private investments. Our skilled […]