Andrew Dalrymple's letter - 4th quarter 2018

It has been a difficult final quarter, with markets across the world succumbing to a variety of factors, which caused stock markets worldwide to fall very sharply. Indeed, in December the US markets suffered their worst monthly decline since the financial crisis in 2008, with the S&P Index falling by 9.2%. For the final quarter of 2018, the S&P Index lost 14%, with the MSCI World Index against which the performance of the strategy is judged, down by 11.8%.

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4Q18 Manager's Letter AD.pdf

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