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Timber Point Global Allocations Strategy Named a December 2020 Top 10 Fund by Barclay Hedge

By Patrick Mullin, CFA | Feb 1, 2021 1:45:30 PM
Briarcliff Manor, NY February 1, 2021 - We are pleased to announce that the Timber Point Global Allocations Strategy and Portfolio Manager David Cleary have been recognized by Barclay Hedge as a Top 10 fund in the Global Macro category based on net return for December 2020. The Barclay Hedge Global Macro category is comprised of 222 funds. This award is Mr. Cleary's and Global Allocation’s third Barclay Hedge Top 10 ranking having also been named in January 2019 and April 2020.  For December 2020, the Timber Point Global Allocations Strategy returned 5.96% vs. the S&P 500 return of 1.34%, Bloomberg Barclays Aggregate Bond Index return of .14% and the MSCI ACWI return of 4.69%. 
 
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The Timber Point Global Allocations Strategy is a directional, global macro strategy incorporating global equities, debt, commodities, currencies, and market hedging tools that seeks superior risk-adjusted returns by allocating capital across a wide variety of global asset classes.  Mr. Cleary founded Timber Point Capital Management in January 2020 after more than 20 years at Lazard Asset Management where he was Global Head of Fixed Income and Portfolio Manager for the $1+ billion Lazard Capital Allocator Series.
 
About Timber Point Capital Management:
 
Timber Point Capital Management, LLC (TPCM) is an employee owned, New York based, boutique asset management firm that provides global multi-asset investment solutions to a wide range of clientele. Formed in January 2020, TPCM was named investment advisor to three liquid alternative mutual funds in the M360 Trust in April 2020.  The key employees of the firm have successfully worked together on multi-asset investment solutions for over 15 years, primarily at Lazard Asset Management.  In addition to OCIO solutions and fund management, Timber Point manages separate account portfolios on behalf of institutions and high net worth investors.  You can read a recent article on the firm’s launch can be read by clicking here.
 

 

For more information on Timber Point's Global Allocations Strategy, click on the following links..

 

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