by IRON FinancialIncertus | Performance – February 2023
Performance for the IRON Incertus Portfolio as of February 28, 2023 is now available.
by IRON FinancialIncertus | Performance – January 2023
Performance for the IRON Incertus Portfolio as of January 31, 2023 is now available.
by IRON FinancialIncertus | Performance – Q4 2022
The Portfolio finished with a net gain for the quarter.
by IRON FinancialIncertus | Performance – December 2022
Performance for the IRON Incertus Portfolio as of December 31, 2022 is now available.
by IRON FinancialIncertus | Performance – November 2022
Performance for the IRON Incertus Portfolio as of November 30, 2022 is now available.
by IRON FinancialIncertus | Performance – October 2022
Performance for the IRON Incertus Portfolio as of October 31, 2022 is now available.
by IRON FinancialIncertus | Performance – September 2022
Performance for the IRON Incertus Portfolio as of September 30, 2022 is now available.
by IRON FinancialIncertus | Performance – Q3 2022
We remain very cautious and are continuing to monitor the macroeconomic landscape. Financial markets and the economy are still confronted by several challenges like high inflation, ongoing Fed rate hikes, and geopolitical instability.
by IRON FinancialIncertus | Portfolio Trade
We are reducing our position in long-duration US treasuries and increasing our US inflation-protected long-duration treasury exposure.
by Aaron Izenstark, CIOIncertus | Performance – Q2 2022
Overall, Incertus generated a smaller loss and other wins compared to its benchmarks.