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Monthly Performance Update - Jan 2025: A Fast start to the Year
Alpha Plus Monthly
The Alpha Plus fund rose 5.0% in January, substantially outperforming the ASX200 Accumulation Index which rose 4.6% and taking rolling 12-month (net) performance to 20.7% against a benchmark return of 15.2% (5.5% outperformance).
Letter from the CIO - News flow is only sometimes Reality
Letter from the CIO
I’ve been bullish on equities for 2 years and we’re not ready to change this call. While equity markets have had a strong run and this makes them vulnerable to tactical corrections, we believe they will emerge through rising uncertainty to trade meaningfully higher as cyclical tailwinds strengthen and structural tailwinds broaden out.
Fund Research - Benefits and challenges of a long-short equity strategy
Fund Research
There are numerous benefits of a long short equity strategy versus a traditional long only equity strategy. We discuss these benefits in general and more specifically as they relate to Ten Cap's Alpha Plus Strategy.
News & Media - Ten Cap readies for launch
News & Media
Sydney’s Macquarie Street, home to some of Australia’s most deep-pocketed money managers, has just welcomed its newest entrant: high-profile stock picker Jun Bei Liu and her new investment firm, Ten Cap.
News & Media - Ten Cap’s quest to build a ‘better funds management business".
News & Media
Jun Bei Liu and Jason Todd’s new hedge fund business, Ten Cap, will launch with $1.5 billion of FUM and a drive to do more with it than just perform. Todd and Liu want to shoot the lights out, of course. But they also want to “build a better funds management business” by differentiating Ten Cap on more than just the metrics that define most of the players in the Australian market.
