St. John

Senior Portfolio Manager, Lincoln Investment
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
FXI long -8.3%
Most Mentioned
FXI ×1
Recent Calls
FXI long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d 0%
Average Return -8.3% Long Return -8.3% Short Return -
Average Return
7d -0.1%
30d -4.6%
90d -1.0%
Result
Result
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Side
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Entry
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Thesis
Theme
Source
FXI iShares ... iShares China Large-Cap ETF
Long
Feb 12
$38.66
-8.3%
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.
Macro
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