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.
Related Articles
- What Moved Markets This Week2 months ago
- The Fed Has A Big Problem - And No Clear Solution3 months ago
- I Am Loading Up Big Dividends For My Golden Years4 months ago
- Markets Digest Moves To Settle Russia And Ukraine4 months ago
- Wall Street Week Ahead4 months ago
- The Fed's Worst Nightmare Is Becoming Reality4 months ago
- Technical Bounce On Inflation Data5 months ago
- The Market Is Likely Wrong About Trump And Inflation - Here's Why5 months ago
- 6 Big Market Predictions For 20255 months ago
- The Bond Market Is Sending New Warning Signals5 months ago