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Strategy, Russell Investment Group, I/B/E/S, Compustat. Monthly data shown from Aug-03 through Aug-17. Source: BofA Merrill Lynch Global Research. Weekly data from 1-Jan-13 through 12-Sep-17. Futures positioning data accounts for last quarter's transition from ICE to the CME platform. Russell 2000 im
From: Paul Barrett To: Jeffrey Epstein <[email protected]> CC: Richard Kahn Subject: Tax trade - small cap outperfoms large cap into year end Date: Tue, 19 Sep 20
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exposures are currently available on Alkeon's website for AGS. including: Measurisko reporting (includes shock-event simulation) - by subscription Weekly performance estimates • Liquidity profile • Geographic profile • Historical performance attribution • Gross and net exposure INVESTOR LETTERS M
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Transparency & Communications MONTHLY UPDATES Monthly updated exposures are currently available on Alkeon's website for AGS. including: M
2 mentions1 same-page
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exposures are currently available on Alkeon's website for AGS. including: Measurisko reporting (includes shock-event simulation) - by subscription Weekly performance estimates • Liquidity profile • Geographic profile • Historical performance attribution • Gross and net exposure INVESTOR LETTERS M
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Transparency & Communications MONTHLY UPDATES Monthly updated exposures are currently available on Alkeon's website for AGS. including: M
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2 mentions1 same-page
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exposures are currently available on Alkeon's website for AGS. including: Measurisko reporting (includes shock-event simulation) - by subscription Weekly performance estimates • Liquidity profile • Geographic profile • Historical performance attribution • Gross and net exposure INVESTOR LETTERS M
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Transparency & Communications MONTHLY UPDATES Monthly updated exposures are currently available on Alkeon's website for AGS. including: M
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