LONG TERM CAPITAL FUND FACTSHEET (NOV)

November 1, 2023

Vol. November 2023 – Long-Term Capital Fund Factsheet.

November was a strong month for asset returns in equities and fixed income, with US dollar sliding sharply against most major currencies. The most significant market movement was the sharp drop in US Treasury yields. Investors anticipated that the Fed would stop raising rates due to declining inflation, which contributed to the current market rally. This is stark contrast to the peak pessimism shown in late October with CNN Fear & Greed Index at “Extreme Fear” and National Association of Active Investment Managers reporting lowest equity holdings in a year. Many investors, therefore, have under-allocated to US Equities.

Further reading from Kamet capital

GLOBAL BOND FUND FACTSHEET (NOV 2025)

The Fund aims to deliver both coupon income and capital appreciation through investment in global fixed income securities, primarily in investment grade bonds, senior bonds and quasi sovereign bonds.

INCOME INNOVATION FUND FACTSHEET (Nov 2025)

Global markets experienced heightened volatility in November, driven by a push and pull between concerns over AI valuations and growing expectations of monetary easing. In Asia, Chinese markets remained caught between policy optimism and weak economic data, as subdued inflation and slowing investment highlighted soft domestic demand.