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Global Allocation November 2018 Commentary: Short US Equity Indices

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Jacob Wolinsky
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Global Allocation Fund commentary for the month ended November 30, 2018, discussing their short positions in US equity indices.

Global Allocation Short US Equity Indices

Stock markets entered November in the middle of the rebound we had witnessed the last days of October. We took the chance to take short positions in US equity indices, which we cut when market fell again. After this, we remained lightly positioned waiting for the possible end of the year rally (which seems to be evolving now) and thus, go short at better levels.

 

Q3 hedge fund letters, conference, scoops etc

Global Allocation Short US Equity Indices

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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.