The December 30, 2022, month-end performance estimate for the Horse Cove Partners Absolute Return Strategy was up 0.89% net of fees1. Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +246.63% net of fees. Market Recap and Commentary Welcome to 2023! December turned out to be a volatile…
Read more
Horse Cove Partners LLC Enhanced Yield was up 0.37% in December 2022
The December 31, 2022 month-end performance estimate for the Horse Cove Partners Enhanced Yield Strategy was up 0.37% net of fees1. Since the June 2017 inception of trading, the Enhanced Yield Strategy has achieved a total cumulative return of +28.56% net of fees compared to the Bloomberg US Agg Bond Index, which is up 1.65% for the same time…
Read more
Horse Cove Partners LLC Enhanced Yield was up 0.36% in November 2022
The November 30, 2022, month-end performance estimate for the Horse Cove Partners Enhanced Yield Strategy was up 0.36% net of fees1. Since the June 2017 inception of trading, the Enhanced Yield Strategy has achieved a total cumulative return of +28.08% net of fees. Fixed Income Commentary Rising equity markets led to falling interest rates in November as fear abated…
Read more
Horse Cove Partners LLC Absolute Return Strategy was down 0.58% in November 2022
The November 30, 2022, month-end performance estimate for the Horse Cove Partners Absolute Return Strategy was down 0.58% net of fees1. Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +243.57% net of fees. Market Recap and Commentary November was more of the same for the S&P, as…
Read more