...But the Gabriel Private Alpha (GPA) Fund continues to beat the Artificial Intelligence (AI) hedge fund index and numerous hedge fund indices:
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