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Showing posts from August, 2020

We Claim to be neither Fake nor Smart...

...But the Gabriel Private Alpha (GPA) Fund continues to beat the Artificial Intelligence (AI) hedge fund index and numerous hedge fund indices: 8/1/2020 15:51:53 Gabriel Private Alpha GPA Fund (after fees) SP-500 (SP-500 ETF SPY) Barclay Hedge Fund Index Hedge Fund Index AI (Artificial Intelligence) Hedge Fund Index Eurekahedge 50 (50 largest hedge funds) Index Overall Return since January 2020 17.9% 2.7% 0.9% -2.6% -0.6% -5.2%         We accomplish this with a Beta of 0.14 (one-seventh [1/7th] the volatility of the S&P 500). Here is a screenshot of our year-to-date return (32.59% before fees): Back-testing of our model supports the Fund generating Alpha with Low Beta over the long-term. Nevertheless we are humbled by our return, and grateful for those who read the Gabriel Report.          All the Best,           Brian Gabriel