Cedar Capital

Cedar Capital provides a single point of access to multiple, diversified, & unique investment strategies.
Important disclosures:

[Cedar Capital @CedarCapital]

In our view, the potential for a V-shape recovery in the #economy remains off the table, barring any #coronavirus disease treatment or vaccine breakthroughs in the near term. Does this mean the #stockmarket rally has been overly optimistic? https://t.co/jfwApH8a5T

[Cedar Capital @CedarCapital]

Q2 saw strong + results across all major #stockmarket indices, with the U.S. leading the way. While stocks were some of the strongest gainers, positive results were realized across most major asset categories including #fixedincome and #alternatives: https://t.co/G4MWCCt6CO

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +43.4% QTD | TRPEI +32.9% QTD. To view June performance in depth: https://t.co/SGiXieGPAA

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +13.37% YTD | TRPEI +6.34% YTD. To view May performance in depth: https://t.co/u2W9P4ugge

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. Amidst a stressful Q12020, TRVCI/TRPEI produced positive performance in the month of April, to view in depth: https://t.co/MipEoUpBu0

[Cedar Capital @CedarCapital]

Q1 #Tactical outperformed #strategic as multiple tactical strategies remained in/moved to some portion of "risk off" #portfolio positioning, with the global tactical dataset posting a return of -12.5% compared to -21.4% for MSCI AC World NETR USD Index: https://t.co/y9nTBk5dMz

[Cedar Capital @CedarCapital]

In our view, the potential for V-shape recovery is off the table, barring any #COVID19 treatment breakthrough, likely leaving the economy bottoming out in Q2/Q3, slowly recovering throughout 2021. During Q1, we adjusted the MAPs portfolios to reflect this: https://t.co/rBEyjjwln6

[Cedar Capital @CedarCapital]

#Equity markets have been under stress in Q1, and the private markets indices are no exception. Note that the more technology-oriented #ThomsonReuters Venture Capital Index has experienced better performance in this recent period. View March performance: https://t.co/LVe5WH77F2

[Cedar Capital @CedarCapital]

#COVID-19 continues to create uncertainty in global #markets & the timing couldn't have been worse for Russia & Saudi Arabia to find themselves in a price war over #oil. While some #economic impact is certain, it doesn't mean a #recession is imminent: https://t.co/3qKyXDpw7T

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +7.91% YTD | TRPEI -0.51% YTD. To view January performance in depth: https://t.co/dQfvVcSpmW

[Cedar Capital @CedarCapital]

Q4 saw + results across all major stock market indices, with #emergingmarkets posting the highest return. #Venturecapital benefited from a heavy concentration in the tech software space (+ 17.9%) as measured by the #ThomsonReuters Venture Capital Index: https://t.co/xQCSjl6Nj3

[Cedar Capital @CedarCapital]

Q4 saw solid performances from global broad based #equity indices, with #emergingmarkets leading the way. #Fixedincome expectations of steady rates by the #FederalReserve resulted in relatively flat returns for both corporate credit & treasuries: https://t.co/9MZMw5dRaE

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +53.67% YTD | TRPEI +37.40% YTD. To view December performance in depth:https://t.co/EkCjfYyDKp

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +47.48% YTD | TRPEI +31.75% YTD. To view November performance in depth: https://t.co/ju5NOtxhY8

[Cedar Capital @CedarCapital]

We believe we can expect a generally unsettled #market environment, even if prices ultimately move higher. For most of the year, several of the underlying #tactical models were in or shifted to more #defensive positioning: https://t.co/lUkAFcqhWF

[Cedar Capital @CedarCapital]

Q3 saw mixed performances from global broad based #equity indices. Several economic & #geopolitical issues; U.S.-China trade negotiations, #Brexit uncertainty, & slowing global economic growth, dominated headlines & cause short-term market disruption: https://t.co/jGIZXoqtEe

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +30.36% YTD | TRPEI +25.63% YTD. To view September performance in depth: https://t.co/V8eCfAhKcr

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +34.55% YTD | TRPEI +20.78% YTD. To view August performance in depth: https://t.co/CzbHbOjxMj

[Cedar Capital @CedarCapital]

The latest #yieldcurve inversion of the 2s/10s - a sign many financial pundits view as an ominous indication of a pending #recession, to potentially occur sometime in the next 6 to 22 months: https://t.co/mtUMPWNaRm

[Cedar Capital @CedarCapital]

The #ThomsonReuters #indices seek to track the aggregate gross performance of the US #venturecapital and #privateequity industry. TRVCI +40.43% YTD | TRPEI +24.04% YTD. To view July performance in depth: https://t.co/ZxIonQ53ul