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Arnott Capital – July Performance Update

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Jacob Wolinsky
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Arnott Capital commentary for the month of July ended July 31, 2022.

The fund returned negative 0.96% for the month of July 2022. Net exposure averaged 1% long, while gross averaged 154%. This brings our Calendar Year Return to positive 1.15% and since inception return to positive 23.22% p.a. net of fees.

Q2 2022 hedge fund letters, conferences and more

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Since the end of 2021 we have taken a cautious view on risk assets as we saw two headwinds emerging as we entered into 2022:

The Federal Reserve, alongside other central banks were set to commence withdrawing liquidity from global financial markets by both raising rates and Quantitative Tightening (‘QT’); and
The...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid