It has
surprisingly held its value over the years.
Not exact matches
More positively, the Cayman will
hold onto its
value well, so the costs stack up
surprisingly well against rivals such as the F - Type.
And to top it off, we saw a human tragedy of rare proportion directly and negatively impact the market
values of several of the largest portfolio
holdings of the Fund — with
surprisingly little offset.
Perhaps
surprisingly it still
holds up on several key measures, but there are new questions that undermine it's
value and growth proposition.
Not
surprisingly,
value and momentum strategies are usually negatively correlated both in terms of stock
holdings and alpha.