Incertus | Performance – Q4 2022
The Portfolio finished with a net gain for the quarter.
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Incertus | Performance – December 2022
Performance for the IRON Incertus Portfolio as of December 31, 2022 is now available.
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Incertus | Performance – November 2022
Performance for the IRON Incertus Portfolio as of November 30, 2022 is now available.
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Incertus | Performance – October 2022
Performance for the IRON Incertus Portfolio as of October 31, 2022 is now available.
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Incertus | Performance – September 2022
Performance for the IRON Incertus Portfolio as of September 30, 2022 is now available.
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Incertus | 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...
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Incertus | Portfolio Trade
We are reducing our position in long-duration US treasuries and increasing our US inflation-protected long-duration treasury exposure.
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Incertus | Performance – Q2 2022
Overall, Incertus generated a smaller loss and other wins compared to its benchmarks.
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