May/June 2021 Update

Happy Memorial Day! It is good to pause and be thankful for those soldiers who paid the ultimate price for our country’s freedom. Thanks to each of you who has served our country. Current Market Conditions Right on schedule… optimism has returned. The United States economy continues to fire on all cylinders as the post-Covid shutdown reverses and businesses have …

April/May 2021 Update

Happy May Day! I hope each of you is doing well. Current Market Conditions We continue to see accelerating GDP and inflation growth here in the US, and throughout much of the world as Covid-related fears and restrictions subside. Most US businesses have been reporting the results of their 1Q 2021, which have been relatively phenomenal… as we expected. The …

Vailshire Partners Hedge Fund Client Memo: End of 1Q 2021

Dear client of Vailshire Partners LP hedge fund, 2021 is off to a great start for clients of Vailshire Partners! — Continue reading to learn more about our recent results, as well as our outlook for the remainder of 2021. Alternative Assets and Outsized Returns After an eventful, anxiety-filled, and downright depressing 2020, the new year (2021) is off to …

March/April 2021 Update

To Separately Managed Account Clients of Vailshire Capital Management: Spring has finally sprung here in Colorado Springs! I hope each of you is doing well and enjoying the Easter weekend. Current Market Conditions Not much has changed since our last monthly update, other than increasing optimism within the financial markets, as we predicted. In the United States’ and most of …

February/March 2021 Update

Greetings from Colorado Springs! I hope each of you is doing well. Current Market Conditions Underlying economic and inflation indicators continue to accelerate, even as many market participants remain prepared and positioned for the worst. While the S&P 500 is flat to slightly up on the year, our Vailshire portfolios continue to perform quite well. Earnings and revenues for US …

January/February 2021 Update

Current Market Conditions As I wrote in last month’s update, glimmers of hope are rising in the United States and around the world. As increasing numbers of people receive the vaccine, fears of COVID-19 should start to subside. As fears decrease, optimism will return in force. This transition should create an extremely positive dynamic over the coming months, resulting in …

Vailshire Partners Hedge Fund Client Memo: End of 4Q 2020

Dear Client of Vailshire Partners LP, Despite the incessant geopolitical turmoil, 2020 was a remarkably good year for Vailshire’s hedge fund investors! — Read on to learn more about our recent results, as well as our outlook for the coming quarters. Current Market Conditions Alternative Assets and Outsized Returns For myriad reasons, 2020 was a year that will live in …

December 2020/January 2021 Update

Happy New Year from Colorado Springs! I hope that each of you had a fantastic holiday celebration with family and friends… whether virtually or in person. Current Market Conditions The mood has changed considerably since the fall of 2020. After nearly a year of fear and pessimism–both in the markets and across social media–I sense glimmers of hope in the …

November/December 2020 Update

Dear client or friend of Vailshire Capital Management, It’s cold and snowy here, and an unusually large amount of Christmas lights are already up in the neighborhood… it’s definitely December in Colorado Springs! I hope each of you is doing well and had a great Thanksgiving. Current Market Conditions While the presidential election results are not yet officially settled, the …

October/November 2020 Update

Dear client or friend of Vailshire Capital Management, Happy November from Colorado Springs! The weather is warm and the trees are beautiful. I hope you are enjoying the fall season as much as I am. Current Market Conditions I just re-read my last monthly update (here’s the link) to remind myself of what I wrote to you previously and, to …