Hayden Capital 4Q18 Commentary

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Jacob Wolinsky
Published on
Updated on

Hayden Capital commentary for the fourth quarter ended December 31, 2018. Q4 hedge fund letters, conference, scoops etc Dear Partners and Friends, The past few months were tough on our portfolio. Out of the 50 months we’ve been in business, our worst and second worst monthly performance came in December and October respectively. While we don’t manage the portfolio with short-term monthly, quarterly, or even a single year’s performance in mind, it’s important that our partners understand the context for these last few months. Starting in October, it felt like the bottom fell out of the market. Suddenly issues that…

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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.