During January, the Roubaix Composite generated a net return of +7.51% relative to a total return of +4.24% for the HFRI Equity Hedge (Total) Index and +9.75% for the Russell 2000 Index. Average daily net exposure during January was 38.43% compared to a 44.01% average since inception in January 2010. Q4 2022 hedge fund letters, conferences and more Global equity markets surged to start the year as bond yields fell across the board. Investors digested broad losses in 2023 and became more bullish on easing inflation worries, falling commodity prices, and the end of the zero-Covid policy in China. The…
Roubaix Fund Composite January 2023 Performance Update
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.