Forge First Asset Management March 2018 Commentary
Apr. 10, 2018 2:17 AM ETCapital One Financial Corporation (COF), AXP, DFSENB, TRZBF, TRP, CBWBF, CIXXF, ZCLCF, SYF, V, MA, SPY, QQQ, DIA, SH, IWM, TZA, SSO, TNA, VOO, SDS, IVV, SPXU, TQQQ, UPRO, PSQ, SPXL, UWM, RSP, SPXS, SQQQ, QID, DOG, QLD, DXD, UDOW, RWL-OLD, SDOW, VFINX, URTY, EPS, TWM, SCHX, VV, RWM, DDM, SRTY, VTWO, QQEW, QQQE, FEX, ILCB, SPLX, EEH, EQL, SFLA-OLD, QQXT, SPUU, IWL, FWDD, SYE, SBUS, SMLL, SPXE, PPLC, PPSC, UDPIX, JHML, OTPIX, RYARX, SPXN, USSD, HUSV, RYRSX, SCAP, SPDN, SPXT, SPXV, USWD, TBT, TLT, TMV, IEF, SHY, TBF, EDV, TMF, PST, TTT, ZROZ, VGLT, TLH, IEI, BIL, TYO, UBT, UST, DLBS, PLW, DTYS, VGSH, SHV, VGIT, GOVT, SCHO, TBX, SCHR, FTT, SPTI, GSY, TYD, DTYL, EGF, VUSTX, DLBL-OLD, TYBS, DTUS, TUZ, DTUL, DFVL, TAPR, DFVS, TYNS, RISE, FIBR, GBIL, HYDD, ENB:CA, TRP:CA, CWB:CA, TRZ:CA1 Comment
- Includes detailed analysis of Forge First's positions in COF, AXP, DFS.
- It’s no secret that the first quarter of 2018 has experienced significantly more volatility compared to the steady and complacent rise in market indices in 2017.
- Our style of long/short investing has served our investors well during the last three months, with each of our funds generating positive net returns in every month so far this year.
Editor's Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.
This article was written by
Select quarterly fund letters.