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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 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