During November, the Roubaix Composite generated a net return of +0.82% relative to a total return of +2.34% for the Russell 2000 Index and +2.71% for the HFRI Equity Hedge (Total) Index. On a year to date basis, the Composite generated a net return of -8.08% relative to losses of -14.91% for the Russell 2000 Index and -9.69% for the HFRI Equity Hedge (Total) Index. End of period net exposure was 44.55% compared to a 43.34% average since inception in January 2010. Q3 2022 hedge fund letters, conferences and more Markets continued their recovery in November with stocks and…
Roubaix Fund Composite November 2022 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.