Category Archives: Newsletters

Horse Cove Partners LLC Absolute Return Strategy was down 2.64% in October 2022

The October 31, 2022, month-end performance estimate for the Horse Cove Partners Absolute Return Strategy was down 2.64% net of fees1. Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +254.94% net of fees. Market Recap and Commentary The S&P 500 staged a very strong rally off the…
Read more

Horse Cove Partners LLC Absolute Return Strategy was up 1.47% in September 2022

The September 30, 2022, month-end performance estimate for the Horse Cove Partners Absolute Return Strategy was up 1.47% net of fees1. Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +254.94% net of fees. Market Recap and Commentary September was another volatile month for US equities. The S&P…
Read more

Horse Cove Partners Enhanced Yield was up 0.62% in September 2022

The September 30, 2022, month-end performance estimate for the Horse Cove Partners Enhanced Yield Strategy was up 0.62% net of fees1. Since the June 2017 inception of trading, the Enhanced Yield Strategy has achieved a total cumulative return of +27.31% net of fees. Fixed Income Commentary Interest rates continue to rise in September and since the value of bonds…
Read more

Horse Cove Partners LLC Absolute Return Strategy was up 0.32% in August 2022

The August 31, 2022, month-end performance estimate for the Horse Cove Partners Absolute Return Strategy was up 0.32% net of fees1. Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +249.88% net of fees. Market Recap and Commentary August was a difficult month for the major indexes, with…
Read more