Generating positive returns during COVID-19.

Martin Rosser joins the podcast again to discuss how the Alium Market Neutral Fund has been able to generate positive returns during the COVID-19 pandemic.

By identifying early market trends such as growth in the share price of "In-Home" businesses as events transpired in places such as Hong Kong, Martin and the team were able to make sensible investments before COVID-19's growth accelerated throughout Australia and the rest of the world. The team also shorted areas such as discretionary spending and travel which have provided additional levels of alpha and positive returns.

During March 2020, the Alium Market Neutral fund was able to generate estimated returns of 7.2%, and targets returns of 10-15% p.a. throughout the cycle.

More podcasts

If you're enjoying Inside the Rope and don't want to miss a future episode, subscribe now to get notified when a new episode is released or email David at david.clark@kodacapital.com.

Follow on Facebook

Inside the Rope