• Home
  • Blog

Call us today! +1 (352) 353-0052

Find our Location
info@derivatixcapital.com
Login

Login
Derivatix Capital ManagementDerivatix Capital Management
  • Home
  • Blog

Derivatix Quarterly Report: Mid 2019-Q4 as of Oct. 15th, 2019

Derivatix Quarterly Report: Mid 2019-Q4 as of Oct. 15th, 2019

Derivatix Quarterly Report: Mid 2019-Q4 as of Oct. 15th, 2019

November 28, 2019 Report

It is the Thanksgiving weekend in the US where most of our clients live yet we would like to say happy thanksgiving to every one of you. Wherever you go and whatever you do this Thanksgiving, we wish you the best. Being able to work with you is something we’re truly grateful for.

Mid 2019 Q3 Market Summary:

The US economy is on pace to finish the year still in a record economic expansion. Q3 economic data brought the lowest unemployment rate in 50 years, strong retail sales, and higher monthly wages. GDP growth, now estimated at 2.3% for the year (down from 2.9% in 2018), is steady but not stellar. Trade disputes with China are an economic wild card, as they have been for nearly 18 months. Recent headlines notwithstanding, expect trade disputes to simmer down and presidential election uncertainty to bubble up over the next year.

If you have considered IPOs this year, 2019 has been a hard row to IPOs. 2019’s high profile offerings, Peleton (-21%), Uber (-34%), and Lyft (-45%), have each seen huge post-IPO declines. But the failed WeWork IPO was the highest-profile capital markets stumble this year.

 

Mid 2019 Q3 Market and Derivatix Performance:

Despite a sharp drop on the early days of this quarter, the US market experienced a noticeably large rally for the rest of the first half of Q4, making a new all-time high in the mid-quarter. S&P 500 and Dow Jones grew 5% and 4% on overall in the meantime and stayed up more than 24% and 20% YTD respectively.

Derivatix also stayed competitive with the US market rally making 4.5% net profit in mid-quarter and more than 18% for YTD (all net after all fees). On a longer-term, Derivatix has yielded 19.8% net average annual return since inception while the annual return for S&P 500 and Dow Jones have been only 11.5% and 13.4% meanwhile at the same period.

This is the time of the year we are welcoming new investors (also known as partners) into the fund for the new year. If you are interested to join a very innovative and competitive hedge fund and enjoy the ride with us, please don’t hesitate to contact us. We are more than happy to provide you with more information in this regard.

Share
0

You also might be interested in

FLORIDA, THE SUNSHINE STATE

Aug 20, 2015

​Derivatix got the permission to have investors from Florida, the[...]

Derivatix Quarterly Report: 2021-Q1 as of Mar. 30th, 2021

Derivatix Quarterly Report: 2021-Q1 as of Mar. 30th, 2021

Apr 15, 2021

2020-Q4 Market Summary*: Efficient U.S. vaccination distribution, $1.9 trillion in[...]

Derivatix quarterly report: Q1-2017 as of Mar. 31, 2017

Mar 31, 2017

1. Since the overall US market kept its directional move[...]

Leave a Reply

Your email is safe with us.
Cancel Reply

You must be logged in to post a comment.

Recent Posts

  • Derivatix Quarterly Report: 2025-Q1 as of Mar. 31, 2025
  • Derivatix Quarterly Report: 2024-Q4 as of Dec. 31, 2024
  • Derivatix Quarterly Report: 2024-Q3 as of Sep. 30, 2024
  • Derivatix Quarterly Report: 2024-Q2 as of Jun. 30, 2024
  • Derivatix Quarterly Report: 2024-Q1 as of Mar. 31, 2024
  • Derivatix Quarterly Report: 2023-Q4 as of Dec. 31, 2023
  • Derivatix Quarterly Report: 2023-Q3 as of Sep. 30, 2023
  • Derivatix Quarterly Report: 2023-Q2 as of Jun. 30, 2023

Recent Comments

    Archives

    Meta

    • Log in
    • Entries feed
    • Comments feed
    • WordPress.org

    Recent Comments

    Find us on

    Contact Us

    We're not around right now. But you can send us an email and we'll get back to you, asap.

    Send Message

    Accredited Investors Only

    The information contained on this website is intended solely for informative purposes and does not represent a solicitation.

    By continuing to browse this site, you agree and confirm that you are an Accredited Investor.

    Contact Info

    • Derivatix Capital Management
    • +1 (352) 353-0052
    • info@derivatixcapital.com
    • derivatixcapital.com

    Fresh from blog

    • Derivatix Quarterly Report: 2025-Q1 as of Mar. 31, 2025
    • Derivatix Quarterly Report: 2024-Q4 as of Dec. 31, 2024
    • Derivatix Quarterly Report: 2024-Q3 as of Sep. 30, 2024
    • Derivatix Quarterly Report: 2024-Q2 as of Jun. 30, 2024
    • Derivatix Quarterly Report: 2024-Q1 as of Mar. 31, 2024
    • Derivatix Quarterly Report: 2023-Q4 as of Dec. 31, 2023

    © 2025 — Derivatix Capital Management.

    • Home
    • Blog
    Prev Next

    Accredited Investors Only

    The information contained on this website is intended solely for informative purposes and does not represent a solicitation.

    By continuing to browse this site, you agree and confirm that you are an Accredited Investor.