Global Return Asset Management commentary for the month ended September 30, 2019, titled, “Look Past the Yield Curve.” Q3 2019 hedge fund letters, conferences and more Dear Friends and Partners, In September we generated a net return of negative 3.1%, bringing our year-to-date net return to 29%.1 We ended the month with 17% of assets in Cash and a net market exposure of negative 29%. Like a hurricane that can be tracked on Doppler Radar, it seems like everyone is forecasting when the recession will come. We’re not going to do that. Instead, like boarding up the windows on your…
Global Return Asset Management Up 29% YTD
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.