Global Return Asset Management commentary for the month ended July 31, 2019. Q2 hedge fund letters, conference, scoops etc Dear Friends and Partners, In July we generated a net return of 1.3%, bringing our year-to-date net return to 28.5%.1 We ended the month with 26% of assets in Cash and a net market exposure of negative 27%. Expanded Commentary on Risk Global Return has a differentiated view of Risk, which is demonstrated in our risk-adjusted returns. Last month I provided commentary on how our risk management process minimizes our portfolio’s exposure to broad market systemic risks, such-as trade wars, corporate…
Global Return Asset Management July 2019 Commentary: Trade War Will Have Zero Impact On This Company
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.