McIntyre Partnerships commentary for the third quarter ended September 30, 2018. Q3 hedge fund letters, conference, scoops etc Performance Review – October Selloff For purposes of consistency, the following performance review will be focused on the partnership’s year-to-date through September. However, I would be remiss to not mention October performance – down 10%. This compares to the S&P 500 and S&P 600 October returns of -7% and -10%, respectively. While hardly ideal, the partnership’s stated risk goal is to match market performance during a rapid selloff, with the subsequent goal of significant outperformance in a fundamental downturn. The fund is…
McIntyre Partnerships 3Q18 Commentary: New Small Cap Idea; Commodity Stock
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.