10/09/2024, 02:00 PM UTC
黑熊价值伙伴2024年第三季度信函Black Bear Value Partners Q3 2024 Letter
1. 黑熊价值基金9月回报率为+0.9%，年内累计回报率为+5.5%，优于标普500指数和HFRI指数。2. 基金增加了信用空头和短期利率/信用工具的空头，押注利率上升和利差扩大。3. 基金的主要持股包括冶金煤炭生产商和一家具有强大自由现金流的建设材料公司。4. 作者对社会中反犹太主义的正常化表示担忧。1. The Black Bear Value Fund returned +0.9% in September and +5.5% YTD, outperforming the S&P 500 and HFRI Index. 2. The Fund increased its credit shorts and short-term interest rate/credit instruments, betting on higher rates and wider spreads. 3. The Fund's top holdings include metallurgical coal producers and a building materials company with strong free cash flow. 4. The author expresses concern about the normalization of antisemitism in society.
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