December 2022 NewsLetter
Management comments
We ended December with small negative return (-0.15% gross). This year our strategy performed very well and finished Y2022 with 26.8% p.a. gross return, far better than the benchmarks. This allows us to attract new clients and increase AUM to $10m. We highly appreciate the trust of our clients and continue to do our best to justify it.
Starting 2023 a prospective client will have two options to invest in our strategy – via an account managed by us or in our partner fund, where we are a sole portfolio manager.
We are changing our fee structure starting 2023. Please refer to attached newsletter for the new fee structure.
Last Month
The best day was 6-Dec with daily return of 1.03% and 13-Dec was the worst day when daily losses were -1.08%.
Year-to-Date (YTD)
January remains the best month of the year with 7.84% p.m. gross return, and October was the worst
month with -3.18% gross loss.
The full Newsletter can be found here: ARQuant Newsletter 2022-12
Warning: Past performance is not a guarantee or a reliable indicator of future results. All investments contain risk and may lose value. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations. Currency rates may fluctuate significantly over short periods of time and may reduce the returns of a portfolio. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. Diversification does not ensure against loss. There is no guarantee that these investment strategies will work under all market conditions and each investor should evaluate their ability to invest for a long-term especially during periods of flat market or downturn in the market.