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Global Quality Edge Fund: Business Cycle View And Tail Risk Strategy

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Jacob Wolinsky
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Global Quality Edge Fund presentation titled, "Tail-Risk Hedging Strategy." How to leverage the end of the business cycle without exposing our fund to permanent capital loss?

Q4 hedge fund letters, conference, scoops etc

Objective:

  • Understand the current convergence between business cycle and the long term debt cycle.
  • Empathize the benefits of Tail Hedging as a means to shield from capital loss. We began implementing this strategy in Q4-2018 to protect the fund from significant market downturns, similar in scale to the ones seen in 2000 and 2008. The fund could even see positive returns in a big stock market crash.

* Global Quality Edge fund is an ideal investment alternative to steer clear from permanent capital loss, at a time...

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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.