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LONG TERM CAPITAL FUND FACTSHEET (NOV)
Vol. November 2023 – Long-Term Capital Fund Factsheet.
November was a strong month for asset returns in equities and fixed income. However, in October, CNN Fear & Greed Index was at “Extreme Fear” and National Association of Active Investment Managers reported lowest equity holdings in a year. Many investors, therefore, have under-allocated to US Equities.
LONG TERM CAPITAL FUND NEWSLETTER (NOV)
Vol. November 2023 – Long-Term Capital Fund Newsletter Many investors have under-allocated to US Equities after the peak pessimism shown in late October. Has the
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
LONG TERM CAPITAL FUND NEWSLETTER (OCT)
Vol. October 2023 – Long-Term Capital Fund Newsletter Thanksgiving is just a piece of the puzzle; it gets even more interesting when we combine the
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
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
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