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LONG-SHORT EQUITY FUND
Long-Short Fund is a dynamic investment vehicle that commenced operations in October 2023 employing a Long Short strategy, specializing in US Equity assets.
The long-short fund was launched last semester with the goal of achieving superior risk-adjusted returns, deploying a long-short multi-asset strategy. Over the course of this semester, we adopted a new risk management framework and tactically adjusted the portfolio allocation accordingly. This report summarizes the performance of the fund and the changes made, along with an analysis of the current macroeconomic environment.
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