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Global Allocation Fund July 2019 Commentary: How To Profit From Madness In European Sovereign Debt Spreads

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Jacob Wolinsky
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Global Allocation Fund commentary for the month ended July 31, 2019. This commentary has been translated from Spanish to English.

Q2 hedge fund letters, conference, scoops etc

Global Allocation Fund

Global Allocation Fund

Global Allocation Fund

Never cared for what they do,

Never cared for what they know,

But I know

- Metallica - Nothing Else Matters

In July we have made some changes and additions to the portfolio, which we will try to explain:

In fixed income, we have bought 20% of the assets in the Austrian bond with a coupon of 2.1% and expiration 2117. The price, above...

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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 covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.