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Arnott Capital – January Performance Update

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Jacob Wolinsky
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Arnott Capital commentary for the month of January ended January 31, 2023.

The fund returned positive 0.26% for the month of January 2023. Net exposure averaged 36% long, while gross averaged 144%. This brings our calendar year return to positive 0.26% and since inception return to positive 22.00% p.a. net of fees.

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Arnott Capital January

Global risk markets rallied through January as investor sentiment continued its upward march, buoyed by further data supporting a ‘peak’ in inflation. Whilst for the time being it appears we are unlikely to see the inflation prints in the year ahead - which we saw last...

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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