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October 8, 2026
Perfect 10 Investor Letter for September
September performance ↑2.54%, net return since inception ↑4.98%
Key points for September
- The Fund returned +2.54% in September
- Expectations of tighter Fed policy and a stronger US dollar were the main contributors to performance
- The portfolio is positioned across US Treasuries, US and Chinese equities, US dollar, and gold
See the investor letter for more details.
