Gerard Hallaren
September 2023 Perimeter Investor Note
Our average customer account lost about 2.75% of value in September and 0.94% for the third quarter, This was less than the declines in...
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Gerard Hallaren
- Sep 6, 2023
- 2 min
Bullish on AI despite disappointing August performance
We lost approximately 2.2% in August. This was slightly more than the SP’s decline of 1.77% and was largely due to our aggressive...
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Gerard Hallaren
- Aug 8, 2023
- 1 min
A Rewarding July 2023
Perimeter's average customer account was up 5.5% in July. This compares to a 3.11% change in the S&P 500 and a 3.36% change in the equal...
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Gerard Hallaren
- Jul 8, 2023
- 2 min
Satisfying Underperformance in June 2023
When I report performance, results are based on Charles Schwab statements. In this midyear month of June, I would normally supply second...
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Gerard Hallaren
- Jun 8, 2023
- 2 min
Returns and Investments in a concentrated market.
Perimeter's average customer lost 3.4% in May this compares to the S&P 500 which gained 0.25% in the same period. Our performance was...
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Gerard Hallaren
- Apr 8, 2023
- 2 min
Reducing Risk
Perimeter's average account increased by 0.66% (66 basis points) compared to the S&P 500’s gain of 1.46%. The equal weighted S&P 500...
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