Cedar Capital provides a single point of access to multiple, diversified, & unique investment strategies. Important disclosures: ow.ly/T8Vgj
Chicago, Illinois
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In our view, the potential for a V-shape recovery in the #economy remains off the table, barring any #coronavirus disease treatment or vaccine breakthroughs in the near term. Does this mean the #stockmarket rally has been overly optimistic? bit.postedthis.top/mQP7zA7
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Q2 saw strong + results across all major #stockmarket indices, with the U.S. leading the way. While stocks were some of the strongest gainers, positive results were realized across most major asset categories including #fixedincome and #alternatives: bit.postedthis.top/MDKAhJg
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +43.4% QTD | TRPEI +32.9% QTD. To view June performance in depth: bit.ly/TRVCITRPEIJUN2020
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +13.37% YTD | TRPEI +6.34% YTD. To view May performance in depth: mailchi.anyimage.top/qtKrJ
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. Amidst a stressful Q12020, TRVCI/TRPEI produced positive performance in the month of April, to view in depth: bit.ly/TRPEITRVCIAPR2020
Q1 #Tactical outperformed #strategic as multiple tactical strategies remained in/moved to some portion of "risk off" #portfolio positioning, with the global tactical dataset posting a return of -12.5% compared to -21.4% for MSCI AC World NETR USD Index: bit.ly/ResearchCom2020Q1
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In our view, the potential for V-shape recovery is off the table, barring any #COVID19 treatment breakthrough, likely leaving the economy bottoming out in Q2/Q3, slowly recovering throughout 2021. During Q1, we adjusted the MAPs portfolios to reflect this: bit.ly/MAPsCom2020Q1
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#Equity markets have been under stress in Q1, and the private markets indices are no exception. Note that the more technology-oriented #ThomsonReuters Venture Capital Index has experienced better performance in this recent period. View March performance: bit.ly/TRPEITRVCIMAR2020
#COVID-19 continues to create uncertainty in global #markets & the timing couldn't have been worse for Russia & Saudi Arabia to find themselves in a price war over #oil. While some #economic impact is certain, it doesn't mean a #recession is imminent: bit.ly/MarketCom20200311
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +7.91% YTD | TRPEI -0.51% YTD. To view January performance in depth: bit.ly/TRVCITRPEIJAN2020
Q4 saw + results across all major stock market indices, with #emergingmarkets posting the highest return. #Venturecapital benefited from a heavy concentration in the tech software space (+ 17.9%) as measured by the #ThomsonReuters Venture Capital Index: bit.ly/ResearchCom2019Q4
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Q4 saw solid performances from global broad based #equity indices, with #emergingmarkets leading the way. #Fixedincome expectations of steady rates by the #FederalReserve resulted in relatively flat returns for both corporate credit & treasuries: bit.ly/MarketCom2019Q4
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +53.67% YTD | TRPEI +37.40% YTD. To view December performance in depth:bit.ly/TRVCITRPEIDEC2019
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +47.48% YTD | TRPEI +31.75% YTD. To view November performance in depth: mailchi.mp/d42a7465d677/de9j…
We believe we can expect a generally unsettled #market environment, even if prices ultimately move higher. For most of the year, several of the underlying #tactical models were in or shifted to more #defensive positioning: bit.ly/MarketCom2019Q3
Q3 saw mixed performances from global broad based #equity indices. Several economic & #geopolitical issues; U.S.-China trade negotiations, #Brexit uncertainty, & slowing global economic growth, dominated headlines & cause short-term market disruption: bit.ly/ResearchCom2019Q3
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +30.36% YTD | TRPEI +25.63% YTD. To view September performance in depth: bit.ly/TRVCITRPEISEP2019
The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +34.55% YTD | TRPEI +20.78% YTD. To view August performance in depth: bit.ly/TRVCITRPEIAUG2019
The latest #yieldcurve inversion of the 2s/10s - a sign many financial pundits view as an ominous indication of a pending #recession, to potentially occur sometime in the next 6 to 22 months: bit.ly/MarketCom20190815
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The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +40.43% YTD | TRPEI +24.04% YTD. To view July performance in depth: bit.ly/TRVCITRPEIJUL2019
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