Trident Fund LP performance update for the month ended April 30, 2021. [singleton] Q1 2021 hedge fund letters, conferences and more The Trident Fund LP returned +2.0 percent in April, and the fund is +2.4 percent net for 2021. Despite political and economic headwinds, the Trident Risk Regime model added more “risk-on” by adding exposure to equity, and in particular, the S&P 500 which led to April’s strong performance. In fact, not only did the Risk Regime model gain exposure in equities, the model also exited exposure in bonds so that it had the maximum “risk-on” portfolio. Meanwhile, the Engle…
Trident Fund LP April 2021 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.