Calls
1
St. John
Senior Portfolio Manager, Lincoln Investment
Win Rate
0.0%
return
-11.5%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 12
$38.66
-11.5%
Lincoln Investment (Quant fund) returned 70% last year. The manager states small caps offer "maximized return" due to higher volatility and inefficiency compared to large caps. In the Chinese market, large caps are "defensive/beta," but alpha generation is concentrated in small caps where information asymmetry exists. Quants are aggressively exploiting this. LONG Chinese Small Caps (via Quant strategies or ETFs). Regulatory crackdowns on quant trading or small-cap liquidity drying up.
Lincoln Investment (Quant fund) returned 70% last year. The manager states small caps offer "maximized return" due to higher volatility and inefficiency compared to large caps. In the Chinese market, large caps are "defensive/beta," but alpha generation is concentrated in small caps where information asymmetry exists. Quants are aggressively exploiting this. LONG Chinese Small Caps (via Quant strategies or ETFs). Regulatory crackdowns on quant trading or small-cap liquidity drying up.
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St. John has 1 trade ideas tracked on Buzzberg across 1 tickers since February 2026. Most covered: FXI.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
